Innovator Double Stacker 9 Buffer ETF - January
Ticker
DBJA
ISIN
US45782C136
Price
-
Change Today
-
Price 1 year ago
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Morningstar
-
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
The investment seeks to provide investors with returns that match those of the SPDR® S&P® 500 ETF Trust. 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.
Market
US
Category
Options Trading
Expense Ratio
0.79%
Fund family
Innovator ETFs
Morningstar
-
Yield
-
Exchange
BTS
| Sector | Weight |
|---|---|
| Technology | 24.09% |
| Healthcare | 14.97% |
| Financial services | 12.83% |
| Consumer cyclical | 10.27% |
| Communication services | 8.83% |
| Industrials | 8.13% |
| Consumer defensive | 7.26% |
| Energy | 4.35% |
| Realestate | 2.86% |
| Basic materials | 2.27% |
| Utilities | 2.26% |
| Country | Ratio |
|---|---|
| United States | 98.90 |
| United Kingdom | 0.60 |
| Switzerland | 0.34 |
| Netherlands | 0.13 |
| Singapore | 0.04 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| Spy 12/31/2021 3.02 C | 104.46% | |
| Spy 12/31/2021 397.06 C | 10.31% | |
| Option on Invesco QQQ Trust Dec21 | 10.18% | |
| Spy 12/31/2021 373.87 P | 1.92% | |
| Spy 12/31/2021 340.22 P | 1.09% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BJAN | Innovator U.S. Equity Buffer ETF - January | CLO2580AADR | BTS | 0.79% | 4 | +2.95 | -- |
| EMTL | SPDR DoubleLine Emerging Markets Fixed Income ETF | US78470P309 | BTS | 0.65% | 4 | +4.12 | |
| IJAN | Innovator International Developed Power Buffer ETF - January | CE7N7G6B5IG | PCX | 0.85% | 4 | +9.91 | -- |
| KJAN | Innovator U.S. Small Cap Power Buffer ETF - January | US45782C516 | BTS | 0.79% | 4 | +7.19 | -- |
| PJAN | Innovator U.S. Equity Power Buffer ETF - January | US45782C573 | BTS | 0.79% | 4 | +4.76 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.