Innovator Growth Accelerated Pls ETF Jul
NASDAQ 100 TR USD
NAV as of
4 Week: 21.53 - 23.01
52 Week: 18.82 - 27.59
Latest Closing Price
Premium / Discount
The investment seeks to provide investors with returns that are three times those of the Invesco QQQ TrustSM. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 4
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 11,160,246
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun23||79.7310||250||0||7,658,008|
|2||Option on INVESCO QQQ TRUST SERIES 1 TR BRL Jun23||20.1613||500||0||1,936,451|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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