BATS:DBJA

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

$28.74

-0.04 (-0.14%)

(As of 09/20/2023 ET)

Compare

Today's Range: $28.74
▼
$28.85
50-Day Range: $28.31
▼
$28.79
52-Week Range: N/A

Volume: 1,074 shs
Average Volume: N/A
Market Capitalization: $7.19 million

Assets Under Management: $7.20 million
Dividend Yield: N/A
Net Expense Ratio: 0.79%

Profile Chart Headlines Holdings

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

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.

DBJA Price History

30 days | 90 days | 365 days | Advanced Chart

DBJA ETF News Headlines

September 16, 2023 | americanbankingnews.com

Innovator Double Stacker 9 Buffer ETF - January (BATS:DBJA) Shares Down 0.1%

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Fund Details

Issuer: Innovator Capital Management
Fund Name: Innovator Double Stacker 9 Buffer ETF - January
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:DBJA
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: 6

Fund Statistics

Assets Under Management: $7.20 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 250,000
Beta: 0.68
Creation Unit: 25,000
Creation Fee: $250.00

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Innovator Double Stacker 9 Buffer ETF - January Expenses

Type	DBJA	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.54%	0.50%
Other Expenses	0.00%	0.29%	0.52%	0.49%	0.57%
Total Expense	0.79%	0.63%	0.69%	0.66%	0.69%
Fee Waiver	0.00%	-0.20%	-0.55%	-0.36%	-0.59%
Net Expense	0.79%	0.60%	0.59%	0.60%	0.57%

Innovator Double Stacker 9 Buffer ETF - January (DBJA) Holdings

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%

Full Holdings Details

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Institutional Ownership

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DBJA ETF - Frequently Asked Questions

How have DBJA shares performed in 2023?: Innovator Double Stacker 9 Buffer ETF - January's stock was trading at $25.09 at the start of the year. Since then, DBJA shares have increased by 14.6% and is now trading at $28.7435.
View the best growth stocks for 2023 here.
What does DBJA invest in?: Innovator Double Stacker 9 Buffer ETF - January is a equity fund issued by Innovator Capital Management. DBJA focuses on large cap investments. The fund's investments total to approximately $7.20 million assets under management.
What is the management fee for Innovator Double Stacker 9 Buffer ETF - January?: Innovator Double Stacker 9 Buffer ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for DBJA is 0.79%.
What is Innovator Double Stacker 9 Buffer ETF - January's stock symbol?: Innovator Double Stacker 9 Buffer ETF - January trades on the BATS under the ticker symbol "DBJA."

Who are Innovator Double Stacker 9 Buffer ETF - January's major shareholders?: Innovator Double Stacker 9 Buffer ETF - January's stock is owned by a number of retail and institutional investors. Top institutional investors include Cetera Investment Advisers (10.80%), Arlington Capital Management Inc. (3.06%) and Bank of Montreal Can (0.80%).
How do I buy shares of Innovator Double Stacker 9 Buffer ETF - January?: Shares of DBJA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Innovator Double Stacker 9 Buffer ETF - January's stock price today?: One share of DBJA stock can currently be purchased for approximately $28.74.
How much money does Innovator Double Stacker 9 Buffer ETF - January make?: Innovator Double Stacker 9 Buffer ETF - January (BATS:DBJA) has a market capitalization of $7.19 million.

This page (BATS:DBJA) was last updated on 9/21/2023 by MarketBeat.com Staff

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