Cboe US - Delayed Quote • USD
Innovator Triple Stacker ETF - January (TSJA)
At close: January 2 at 3:12 PM EST
Loading Chart for TSJA
DELL
- Previous Close
29.06 - Open
29.06 - Bid 14.54 x 800
- Ask --
- Day's Range
29.06 - 29.06 - 52 Week Range
24.45 - 29.07 - Volume
11,165 - Avg. Volume
1,845 - Net Assets 3.64M
- NAV 29.09
- PE Ratio (TTM) 22.04
- Yield 0.00%
- YTD Daily Total Return -0.00%
- Beta (5Y Monthly) 23.78
- 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 the SPDR® S&P 500® ETF Trust, Invesco QQQ TrustSM, Series 1 and the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), 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.
Innovator ETFs
Fund Family
Trading--Miscellaneous
Fund Category
3.64M
Net Assets
2020-12-31
Inception Date
Performance Overview: TSJA
Trailing returns as of 1/11/2024. Category is Trading--Miscellaneous.
Holdings: TSJA
Sector Weightings
SectorTSJA
Technology 34.23%
Consumer Cyclical 11.87%
Healthcare 11.25%
Communication Services 9.86%
Financial Services 9.38%
Industrials 7.99%
Consumer Defensive 6.06%
Energy 3.18%
Real Estate 2.33%
Utilities 2.05%
Basic Materials 1.81%
Recent News: TSJA
Research Reports: TSJA
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