DSJA

Innovator Double Stacker ETF - January
*Unless otherwise stated, data provided by FactSet.

DSJA Fund Description

DSJA aims for cumulative capped gains on SPY and QQQ shares over a specific holding period. The actively-managed fund holds options and collateral.

DSJA Factset Analytics Insight

DSJA uses FLEX options to provide exposure to both SPY and QQQ shares over a one-year period starting each January. Unlike other ETF with defined outcome strategy, the fund does not provide any buffer protection but allows double upside participation subject to a cumulative return cap. As such, investors forego the upside participation above a certain threshold, which is reset annually. In a down market, the fund only offers downside exposure on the SPY. Investors who buy at any other time than the annual reset day may have a very different investment returns. The issuer publishes effective interim levels daily on its website. The fund must be held the entire period to achieve the intended results. The targeted caps do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses FLEX options exclusively. Prior to buying or selling, investors should read the Characteristics and Risks of Standardized Options.

PERFORMANCE [as of 01/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DSJA -1.01% 2.11% -1.11% 16.01% -- -- --
DSJA (NAV) -2.31% 0.43% -2.58% 14.58% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DSJA Summary Data

Innovator
01/04/21
Open-Ended Fund
0.79%
$6.70M
0.44%

DSJA Portfolio Data

--
N/A

DSJA Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

DSJA Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

DSJA Tax Exposures

20.00% / 39.60%
--
No

DSJA Factset Analytics Block Liquidity

As of 01/14/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DSJA. DSJA is rated a N/A out of 5.

DSJA Tradability

1,120
$33.42K
111
$3.33K
0.44%
$0.13
0.21%
0.68% / -0.31%
None
--
25,000
0.00
0.03%
--
0
$29.37
N/A