NJAN Innovator Growth-100 Pwr Buff ETF™ Jan
NASDAQ 100 TR USD

NAV as of 06-Dec-2022

36.0480

4 Week: 35.91 - 37.32

52 Week: 33.74 - 42.55

Latest Closing Price

35.91

Premium / Discount

-0.24

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

Fund Manager:
Innovator ETFs
Asset Under Management:
191,992,904
Launch Date:
30/12/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.741.36-10.85
1 Day0.930.000.00
1 Week-2.872.36-1.22
1 Month4.368.570.51
3 Months-3.2613.21-0.25
6 Months-3.3016.50-0.20
1 Year-14.4020.78-0.69
2 Years-4.4922.09-0.20
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00008.776511.7151
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000089.000041.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 191,992,904

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Qqq 12/30/2022 3.18 C196.22192,3512,351155,614,886
2Qqq 12/30/2022 397.85 P45.76082,3512,35136,290,880

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant145.37
Large78.50
Medium15.19
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3573

Price/Book*

4.6827

Price/Sales*

3.0331

Price/Cash Flow*

9.4634

Dividend Yield*

0.9775

Growth Measures

Long-Term Earnings

12.7176

Historical Earnings

28.1720

Sales Growth

15.0770

Cash-Flow Growth

19.8719

Book-Value Growth

14.1880

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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