ETF · Equity
XDJA Innovator U.S. Equity Accelerated ETF - January
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
AUM
—
Expense ratio
79.00%
NAV
$28.44
USD
Holdings
2
Innovator
1y return
—
Country allocation
0- No data.
Sector weighting
0- No data.
Concentration
Live · FMPDiversifiedTop 10 holdings0.0%
Top 25 holdings0.0%
0 total holdings · 100% in the long tail
Top holdings
0| Symbol | Name | Shares | Market value | Weight | Asset exposure |
|---|---|---|---|---|---|
| No holdings reported. | |||||