IJAN

Innovator Itnl Dvp Pwr Buff ETF™ Jan

MSCI EAFE NR USD

NAV as of 20-Sep-2023

28.5099

4 Week: 28.12 - 28.93

52 Week: 22.88 - 29.77

Latest Closing Price

28.12

Premium / Discount

0.26

Expense Ratio

0.85%

Investment Objective

The investment seeks to provide investors with returns that match the price return of the iShares MSCI EAFE ETF. The fund invests at least 80% of its net assets in FLexible EXchange® Options ("FLEX Options") that reference the iShares MSCI EAFE ETF (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
123,524,634
Launch Date:
30/12/2019
Asset Class:
Alternative
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.280.648.31
1 Day-1.590.000.00
1 Week-2.291.60-1.43
1 Month-0.723.33-0.22
3 Months-3.615.43-0.66
6 Months1.306.990.19
1 Year17.3012.711.36
2 Years4.8316.670.29
3 Years17.6617.980.98
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00004.69606.7458-2.4047
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000082.000072.000010.0000

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: 123,524,634

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option on iShares MSCI EAFE ETF Dec2399.090817,5040121,967,872
2Option on iShares MSCI EAFE ETF Dec230.739517,5040910,208

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant49.06
Large39.24
Medium10.62
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.0906

Price/Book*

1.5759

Price/Sales*

1.1174

Price/Cash Flow*

7.2927

Dividend Yield*

3.6541

Growth Measures

Long-Term Earnings

10.3986

Historical Earnings

13.6974

Sales Growth

9.7856

Cash-Flow Growth

8.2057

Book-Value Growth

7.4711

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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