XBOC
Innovator US Eq Acclrtd 9 Bffr ETF™ Oct
S&P 500 TR USD
NAV as of
4 Week: 23.74 - 24.31
52 Week: 21.87 - 25.19
Latest Closing Price
24.27
Premium / Discount
0.14
Expense Ratio
0.79%
Investment Objective
The investment seeks to provide investors with returns that are twice those of the SPDR S&P 500 ETF Trust. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.92 | 0.50 | 7.90 |
| 1 Day | -0.62 | 0.00 | 0.00 |
| 1 Week | 1.10 | 1.82 | 0.61 |
| 1 Month | 0.36 | 2.88 | 0.12 |
| 3 Months | 4.31 | 4.04 | 1.07 |
| 6 Months | 5.04 | 8.18 | 0.62 |
| 1 Year | -3.13 | 13.90 | -0.23 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 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 | 0.0000 | 0.0000 | -7.8191 |
| 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 | 0.0000 | 0.0000 | 46.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 62,259,892
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Option On Spdr® S&P 500 Etf Trust Sep23 | 85.3839 | 1,220 | 0 | 46,740,268 |
| 2 | Option On Spdr® S&P 500 Etf Trust Sep23 | 11.5847 | 1,220 | 0 | 6,341,629 |
| 3 | Option On Spdr® S&P 500 Etf Trust Sep23 | 2.8403 | 1,220 | 0 | 1,554,821 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.17 |
| Large | 34.18 |
| Medium | 15.06 |
| Small | 0.11 |
| 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*
18.3915
Price/Book*
3.4128
Price/Sales*
2.0705
Price/Cash Flow*
10.8125
Dividend Yield*
1.8839
Growth Measures
Long-Term Earnings
13.1251
Historical Earnings
16.6257
Sales Growth
11.4281
Cash-Flow Growth
8.0581
Book-Value Growth
4.6696
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
