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BATS:DSJA

Innovator Double Stacker ETF - January (DSJA) Price, Holdings, & News

$29.83
0.00 (0.00%)
(As of 01/2/2024)
Today's Range
$29.77
$29.83
50-Day Range
$29.83
$29.83
52-Week Range
N/A
Volume
1,075 shs
Average Volume
N/A
Market Capitalization
$2.98 million
Assets Under Management
$2.24 million
Dividend Yield
N/A
Net Expense Ratio
0.79%
DSJA stock logo

About Innovator Double Stacker ETF - January (BATS:DSJA)

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

DSJA Stock Price History

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Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Double 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
$2.24 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
0.94
Creation Unit
25,000
Creation Fee
$250.00
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Innovator Double Stacker ETF - January Expenses

TypeDSJALarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.56%0.54%0.56%0.51%
Other Expenses0.00%0.28%0.50%0.49%0.54%
Total Expense0.79%0.63%0.70%0.70%0.71%
Fee Waiver0.00%-0.24%-0.55%-0.37%-0.60%
Net Expense0.79%0.61%0.60%0.64%0.58%

Innovator Double Stacker ETF - January (DSJA) Holdings

Top 6 DSJA Holdings

  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 72.63%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: 27.01%
  • Deposits With Broker For Short Positions
    Holding Weight: 25.48%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.36%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: -5.73%
  • Option On Spdr® S&P 500 Etf Trust Dec23
    Holding Weight: -19.75%

DSJA ETF - Frequently Asked Questions

How have DSJA shares performed in 2024?

Innovator Double Stacker ETF - January's stock was trading at $29.8252 at the start of the year. Since then, DSJA stock has increased by 0.0% and is now trading at $29.8299.
View the best growth stocks for 2024 here
.

What does DSJA invest in?

Innovator Double Stacker ETF - January is a equity fund issued by Innovator Capital Management. DSJA focuses on large cap investments. The fund's investments total to approximately $2.24 million assets under management.

What is the management fee for Innovator Double Stacker ETF - January?

Innovator Double Stacker ETF - January's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for DSJA is 0.79%.

How do I buy shares of Innovator Double Stacker ETF - January?

Shares of DSJA 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.

This page (BATS:DSJA) was last updated on 6/14/2024 by MarketBeat.com Staff

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