JANJ

Innovator Premium Income 30 Barrier ETF - January

$24.89
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Innovator Premium Income 30 Barrier ETF seeks to provide investors with monthly income and downside protection through a rules-based options strategy.

Overview

ETF tracking Innovator Premium Income 30 Barrier ETF - January

Category Value
Issuer Other
Inception Date 2024-01-02
Market Cap $16.2M
Average Volume N/A
Dividend Yield 5.15%
52-Week Range $23.15 - $25.04
VWAP $24.86

Performance

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Investment Summary

📎 Investment Objective

The Innovator Premium Income 30 Barrier ETF seeks to provide investors with monthly income and downside protection through a rules-based options strategy.

🎯 Investment Strategy

The ETF writes call options on the S&P 500 Index to generate monthly income, while also purchasing put options to provide a buffer against the first 30% of losses in the underlying index.

✨ Key Features

  • Seeks to provide monthly income through a covered call strategy
  • Aims to protect against the first 30% of losses in the S&P 500 Index
  • Utilizes a rules-based options strategy to manage risk and return
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Equity market risk: The ETF's performance is tied to the S&P 500 Index, and it will be subject to the same market fluctuations
  • Options risk: The use of options strategies can expose the fund to additional risks, such as counterparty risk and liquidity risk
  • Interest rate risk: Changes in interest rates can impact the value of the options held by the fund
  • Limited performance history: With less than a year of operating history, the fund's long-term performance is unknown

👤 Best For

This ETF may be suitable for investors seeking monthly income and some downside protection, while maintaining exposure to the broader U.S. equity market. However, due to the limited performance history and the complexities of the options strategy, it may be more appropriate for experienced investors who understand the risks involved.