Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - JanuaryInnovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - JanuaryInnovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January

Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January

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Key stats


Assets under management (AUM)
‪15.94 M‬USD
Fund flows (1Y)
‪−399.64 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About Innovator ETFs Trust Innovator U.S. Equity Accelerated Plus ETF - January


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Dec 31, 2021
Index tracked
No Underlying Index
Management style
Active
XTJA uses FLEX options in an effort to participate in up to 3x upside price movement of the SPDR S&P 500 ETF (Ticker: SPY) over a one-year period starting each January. The fund caps its upside participation on the price return of SPY. The fund doesnt offer buffer protection and will experience all subsequent losses of SPY on a one-to-one basis. Thus providing leveraged upside potential and single exposure to the downside. The fund aims to provide leverage without having to adjust daily. Investors who buy at any other time than the annual reset day may have very different returns. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted caps do not include the funds expense ratio, which will reduce return.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.80%
Cash0.20%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows