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DSJA - Innovator Double Stacker ETF - January (USD) (US45782C1779)

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ETF & Funds ceased circulation
 
(%)
US45782C1779
DSJA ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
-
NAV per Share
31/12/2020
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
DSJA
Ticker
Closed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Blended benchmark: SPDR S&P 500 ETF Trust; Invesco QQQ Trust Series 1
Benchmark
0.79 %
Total Cost Ratio
2.24 mln USD
Fund NAV | 02/01/2024
2.24 mln USD
Share Class NAV | 02/01/2024
No
UCITS

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Price dynamics

Fund profile

The Innovator Double Stacker ETF - January seeks to provide double upside exposures of 100% SPY + 100% QQQ, to a cap, and downside exposure to SPY only over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome Period: 1/1/2021-12/31/2021.

DSJA profile

The Innovator Double Stacker ETF - January (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.12.2020 with unique ISIN - US45782C1779. Main exchange is Cboe BZX Exchange and ticker symbol is DSJA. The total expense ratio is 0.79%. The Innovator Double Stacker ETF - January (USD) pays dividends 1 time(s) per year.

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