Cboe US - Delayed Quote • USD
Innovator Double Stacker ETF - January (DSJA)
At close: January 2 at 3:13 PM EST
Loading Chart for DSJA
DELL
- Previous Close
29.78 - Open
29.77 - Bid --
- Ask 44.73 x 1800
- Day's Range
29.83 - 29.83 - 52 Week Range
24.71 - 29.83 - Volume
1,075 - Avg. Volume
126 - Net Assets 2.24M
- NAV 29.85
- PE Ratio (TTM) 23.26
- Yield 0.00%
- YTD Daily Total Return 0.02%
- Beta (5Y Monthly) 22.98
- Expense Ratio (net) 0.79%
The fund will invest substantially all of its assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference both the SPDR® S&P 500® ETF Trust ("S&P 500 ETF") and the Invesco QQQ TrustSM, Series 1. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.
Innovator ETFs
Fund Family
Trading--Miscellaneous
Fund Category
2.24M
Net Assets
2020-12-31
Inception Date
Performance Overview: DSJA
Trailing returns as of 1/11/2024. Category is Trading--Miscellaneous.
Holdings: DSJA
Sector Weightings
SectorDSJA
Technology 35.94%
Consumer Cyclical 11.95%
Healthcare 10.89%
Communication Services 10.57%
Financial Services 8.85%
Industrials 7.32%
Consumer Defensive 6.28%
Energy 2.85%
Utilities 1.99%
Real Estate 1.83%
Basic Materials 1.52%
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