TSLH

Innovator Hedged TSLA Strategy ETF

NAV as of 22-Sep-2023

25.9964

4 Week: 25.98 - 28.47

52 Week: 21.61 - 28.47

Latest Closing Price

25.98

Premium / Discount

0.01

Expense Ratio

0.79%

Investment Objective

The investment seeks to provide a level of protection against significant declines in the price return of the common stock of Tesla, Inc. (prior to taking into account management fees and other fees). The fund will seek to participate in the price return of TSLA, subject to a limit on investment gains (prior to taking into account management fees and other fees) and will seek to provide the Floor against TSLA losses, up to a limit through the Sub-Adviser’s investments in the Options Portfolio and Treasury Portfolio. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
2,082,614
Launch Date:
24/07/2022
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.281.1214.52
1 Day0.090.000.00
1 Week-6.083.65-1.66
1 Month-0.1710.78-0.02
3 Months-4.2712.29-0.35
6 Months6.1214.070.44
1 Year1.7117.230.10
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/12/202202/01/20230.1859

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 1

Number of Equity Holdings: 1

Total Market Value: 2,082,614

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills95.07351,980,00001,979,137

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.87
Large29.56
Medium13.29
Small0.08
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.4474

Price/Book*

3.4549

Price/Sales*

2.0994

Price/Cash Flow*

10.6861

Dividend Yield*

1.8025

Growth Measures

Long-Term Earnings

11.2698

Historical Earnings

22.1434

Sales Growth

11.4106

Cash-Flow Growth

8.0681

Book-Value Growth

4.5906

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*99.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days91.70
183 to 364 Days0.00

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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