ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
📎 Investment Objective
The Innovator Equity Defined Protection ETF seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.
Overview
ETF tracking Innovator Equity Defined Protection ETF - 1 Yr January
Performance
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Investment Summary
📎 Investment Objective
The Innovator Equity Defined Protection ETF seeks to provide investors with exposure to the equity markets while aiming to limit downside risk over a one-year period.
🎯 Investment Strategy
The ETF uses a defined outcome strategy that provides a buffer against losses of up to 10% over a one-year period. It invests in a portfolio of equity securities and options contracts to achieve this objective.
✨ Key Features
- Seeks to provide equity market exposure with defined downside protection
- Targets a 10% buffer against losses over a one-year period
- Resets annually in January to provide ongoing defined outcome exposure
- Expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The ETF's value may decline due to general market conditions or other factors
- Derivatives risk: The use of options contracts carries additional risks
- Liquidity risk: The ETF may experience difficulty buying or selling certain holdings
- Concentration risk: The ETF may have significant exposure to a particular sector or asset class
👤 Best For
This ETF may be suitable for investors seeking equity market exposure with defined downside protection, particularly those with a one-year investment horizon and moderate risk tolerance.