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BATS:DBJA

Innovator Double Stacker 9 Buffer ETF - January (DBJA) Price, Holdings, & News

$29.46 0.00 (0.00%)
(As of 01/2/2024)

About Innovator Double Stacker 9 Buffer ETF - January (BATS:DBJA)

Key Stats

Today's Range
$29.45
$29.46
50-Day Range
$29.46
$29.46
52-Week Range
N/A
Volume
13,713 shs
Average Volume
N/A
Market Capitalization
$7.36 million
Assets Under Management
$5.90 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Double Stacker 9 Buffer ETF - January (DBJA) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for cumulative capped gains on SPY & QQQ shares while providing a buffer on SPYs loss over a specific holding period. The actively-managed fund holds options and collateral. DBJA was launched on Jan 4, 2021 and is managed by Innovator.

Innovator Double Stacker 9 Buffer ETF - January Expenses

TypeDBJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.79%0.62%0.61%0.65%0.59%
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DBJA ETF News Headlines

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DBJA ETF - Frequently Asked Questions

Innovator Double Stacker 9 Buffer ETF - January's stock was trading at $29.4601 at the beginning of 2024. Since then, DBJA stock has decreased by 0.0% and is now trading at $29.4591.
View the best growth stocks for 2024 here
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Shares of DBJA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Double Stacker 9 Buffer ETF - January
Tax Classification
Regulated Investment Company
Inception Date
1/4/2021
Fund Manager
Robert T. Cummings, Daniel S. Hare
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
1

Fund Statistics

Assets Under Management
$5.90 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Financial Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
0.68
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 DBJA Holdings

  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 72.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 29.24%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 26.82%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 0.60%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.07%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: -0.34%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: -7.40%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: -21.50%

This page (BATS:DBJA) was last updated on 12/22/2024 by MarketBeat.com Staff
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