ETF profile for Innovator Equity Defined Protection ETF - 2 Yr To January 2027 (TJAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TJAN ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
|
|
| Inception Date: |
31-Dec-2024 |
| Termination Date: |
|
| Investment Objective: |
The Fund will invest substantially all of its assets in FLexible EXchange Options ("FLEX Options") on the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The Fund uses FLEX Options to employ a "defined outcome strategy." Defined outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include the buffer and cap discussed below ("Outcomes"), are based upon the performance of the Underlying ETF over the period of January 1, 2025 through December 31, 2026. This period is referred to as the initial "Outcome Period." Following this initial Outcome Period, each subsequent Outcome Period will be a two-year period that begins on January 1 and ends two years later on December 31. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| 4SPY US 12/31/26 C10.55 FLX |
|
111.5500% |
| 4SPY US 12/31/26 C679.5 FLX |
|
-12.1800% |
| Cash & Other |
|
0.3700% |
| 4SPY US 12/31/26 P586.08 FLX |
|
0.2500% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
1,100,000 |
| Total Net Assets: |
31,591,230 |
| NAV: |
28.74 |
| Net Expense Ratio: |
0.79% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
