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BATS:TSJA

Innovator Triple Stacker ETF - January (TSJA) Price, Holdings, & News

Innovator Triple Stacker ETF - January logo
$29.06 0.00 (0.00%)
(As of 01/2/2024)

About Innovator Triple Stacker ETF - January (BATS:TSJA)

Key Stats

Today's Range
$29.06
$29.06
50-Day Range
$29.06
$29.06
52-Week Range
N/A
Volume
11,165 shs
Average Volume
N/A
Market Capitalization
$5.81 million
Assets Under Management
$3.64 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Innovator Triple Stacker ETF - January (TSJA) is an exchange-traded fund that mostly invests in total market equity. The fund aims for cumulative capped gains on SPY, QQQ and IWM shares over a specific holding period. The actively-managed fund holds options and collateral. TSJA was launched on Jan 4, 2021 and is managed by Innovator.

Innovator Triple Stacker ETF - January Expenses

TypeTSJALarge 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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TSJA ETF News Headlines

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TSJA ETF - Frequently Asked Questions

Innovator Triple Stacker ETF - January's stock was trading at $29.0606 at the beginning of 2024. Since then, TSJA shares have decreased by 0.0% and is now trading at $29.0597.
View the best growth stocks for 2024 here
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Shares of TSJA 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 Triple Stacker 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
$3.64 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
0.93
Creation Unit
25,000
Creation Fee
$250.00
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Top 8 TSJA Holdings

  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: 66.31%
  • Deposits With Broker For Short Positions
    Holding Weight: 33.50%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec23
    Holding Weight: 25.04%
  • Option on iShares Russell 2000 ETF Dec23
    Holding Weight: 8.17%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.48%
  • Option on iShares Russell 2000 ETF Dec23
    Holding Weight: -4.79%
  • Option on SPDR® S&P 500 ETF Trust Dec23
    Holding Weight: -7.83%
  • Option on INVESCO QQQ TRUST SERIES 1 TR BRL Dec23
    Holding Weight: -20.88%

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