DBJA ETF

Profile

Name:

Innovator Double Stacker 9 Buffer ETF - January

Assets under management:

$717 M

Expense ratio:

0.79%

Inception date:

04 January 2021

Website:

http://www.innovatoretfs.com

Last ex-dividend date:

N/A

Next ex-dividend date:

N/A

Description:

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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

Top holdings

Name
Weight
SPY 12/29/2023 3.78 C(2SPY 231229C00003780)
57.45 %
QQQ 12/29/2023 266.27 C(2QQQ 231229C00266270)
21.58 %
QQQ 12/29/2023 290.4 C(2QQQ 231229C00290400)
17.05 %
SPY 12/29/2023 417.08 C(2SPY 231229C00417080)
3.58 %
Cash & Other(Cash&Other)
0.23 %
SPY 12/29/2023 382.41 P(2SPY 231229P00382410)
0.08 %
SPY 12/29/2023 348.02 P(2SPY 231229P00348020)
0.04 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$29.46
DBJA price is currently at an all-time high

Dividend

FAQ

  • What is DBJA ETF?
  • Does DBJA pay dividends?
  • What stocks are in DBJA ETF?
  • What is the current assets under management for DBJA?
  • What is DBJA average volume?
  • What is DBJA expense ratio?
  • What is DBJA inception date?

What is DBJA ETF?

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. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.

Does DBJA pay dividends?

No, the Innovator Double Stacker 9 Buffer ETF - January doesn't pay dividends

What stocks are in DBJA ETF?

As of today, Innovator Double Stacker 9 Buffer ETF - January inlcudes 7 holdings with the most weighted are SPY 12/29/2023 3.78 C (57.45%), QQQ 12/29/2023 266.27 C (21.58%) and QQQ 12/29/2023 290.4 C (17.05%)

What is the current assets under management for DBJA?

Assets under management of Innovator Double Stacker 9 Buffer ETF - January is $717 M

What is DBJA average volume?

Average volume of Innovator Double Stacker 9 Buffer ETF - January is $518

What is DBJA expense ratio?

Expense ratio of Innovator Double Stacker 9 Buffer ETF - January is 0.79%

What is DBJA inception date?

Inception date of Innovator Double Stacker 9 Buffer ETF - January is 04 January 2021