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Innovator U.S. Equity Accelerated Plus ETF - January (USD) (XTJA, US45783Y7720)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
01/01/2022
Inception Date
21.22 mln USD
Total assets of the fund
0.79 %
Total Cost Ratio
SPDR S&P 500 ETF Trust
Benchmark
Innovator
Provider
21.22 mln USD
Stock class assets
No
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US45783Y7720
ISIN
XTJA
Ticker
CEOJLS
CFI

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Quotes (XTJA)

Yield on 19/04/2024

  • YTD
    3.73 %
  • 1M
    -2.13 %
  • 3M
    1.78 %
  • 6M
    8.11 %
  • 1Y
    15.22 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Innovator U.S. Equity Accelerated Plus ETF - January seeks to provide triple the upside return of SPY, to a cap, with approximately single exposure to the downside, over an annual outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. Outcome period: 1/1/2022 - 12/31/2022.

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