NJAN
Innovator Growth-100 Pwr Buff ETF™ Jan
NAV as of
4 Week: 41.23 - 41.47
52 Week: 33.77 - 41.47
Latest Closing Price
41.46
Premium / Discount
-0.07
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that match the price return of the Invesco QQQ TrustSM, Series 1. The fund invests at least 80% of its net assets in FLexible Exchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 20.28 | 0.38 | 52.72 |
1 Day | 0.02 | 0.00 | 0.00 |
1 Week | -0.01 | 0.07 | -0.16 |
1 Month | 0.67 | 0.26 | 2.54 |
3 Months | 2.13 | 1.43 | 1.49 |
6 Months | 4.89 | 1.98 | 2.47 |
1 Year | 14.39 | 7.81 | 1.84 |
2 Years | -2.09 | 22.23 | -0.09 |
3 Years | 9.25 | 23.45 | 0.39 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 8.7765 | 11.7151 | -18.7944 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 41.0000 | 94.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 109,166,233
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Option on Invesco QQQ Trust | 99.8153 | 2,397 | 0 | 92,779,888 |
2 | Option on Invesco QQQ Trust | 0.0067 | 2,397 | 0 | 6,256 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 56.58 |
Large | 31.16 |
Medium | 11.33 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.7480
Price/Book*
5.4488
Price/Sales*
3.7103
Price/Cash Flow*
15.5129
Dividend Yield*
0.9490
Growth Measures
Long-Term Earnings
11.2311
Historical Earnings
10.0188
Sales Growth
13.1972
Cash-Flow Growth
5.4676
Book-Value Growth
9.7099
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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