TSJA

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

TSJA Fund Description

TSJA 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 Factset Analytics Insight

TSJA uses FLEX options to provide exposure to SPY, QQQ and IWM shares over a one-year period starting each January. Unlike other ETFs with a defined outcome strategy, the fund does not provide any buffer protection but allows triple 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 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TSJA 0.48% 2.85% -- -- -- -- --
TSJA (NAV) 0.78% 2.97% 12.54% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA IMI 2.46% 4.71% 18.06% 40.28% 18.46% 17.64% 15.32%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TSJA Summary Data

Innovator
01/04/21
Open-Ended Fund
0.79%
$33.53M
$84.12K
0.32%

TSJA Portfolio Data

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N/A
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TSJA Index Data

No Underlying Index
Fixed
Fixed
MSCI USA IMI

TSJA Portfolio Management

0.79%
--
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TSJA Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TSJA Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

TSJA Factset Analytics Block Liquidity

As of 07/30/21
5
4
3
2
1

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

TSJA Tradability

2,970
$84.12K
1,055
$29.79K
0.32%
$0.09
0.13%
0.93% / -0.54%
None
--
25,000
0.04
0.03%
--
0
$28.61
N/A

TSJA Top 10 Holdings

99.71%
0.29%
100.00%

TSJA Countries


TSJA
Segment Benchmark
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0.08%
--
99.92%

TSJA Regions


TSJA
Segment Benchmark
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100.00%

TSJA Economic Development


TSJA
Segment Benchmark
--
100.00%

TSJA Performance Statistics

0.88
0.73
0.77
0.82
0.36%
MSCI USA IMI

TSJA Benchmark Comparison Holdings

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TSJA Benchmark Comparison Summary


TSJA
Segment Benchmark
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TSJA Benchmark Comparison Market Cap Size


TSJA
Segment Benchmark
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