XDSQ Innovator US Eq Acltd ETF™ Quarterly
S&P 500 TR USD

NAV as of 29-Mar-2023

26.2382

4 Week: 24.54 - 26.45

52 Week: 21.47 - 27.67

Latest Closing Price

26.45

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, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Innovator ETFs
Asset Under Management:
14,638,224
Launch Date:
30/03/2021
Asset Class:
Miscellaneous
Replication Method:
Not Applicable
Number of Holdings:
4
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / Miscellaneous
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.910.9410.50
1 Day0.910.000.00
1 Week3.991.942.05
1 Month4.525.660.80
3 Months9.917.491.32
6 Months22.6010.732.11
1 Year-4.5720.22-0.23
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.5373
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
N.A

Portfolio Data

Total Number of Holdings: 4

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 14,638,224

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Option On Spdr® S&P 500 Etf Trust Mar2395.2836346013,853,156
2Option On Spdr® S&P 500 Etf Trust Mar234.54543460660,843

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.02
Large34.19
Medium15.20
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.3633

Price/Book*

3.4064

Price/Sales*

2.0693

Price/Cash Flow*

10.7625

Dividend Yield*

1.8917

Growth Measures

Long-Term Earnings

13.1158

Historical Earnings

16.5946

Sales Growth

11.4416

Cash-Flow Growth

8.0471

Book-Value Growth

4.6811

*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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