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LJAN
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Innovator Premium Income 15 Buf ETF -Jan (LJAN) Ownership - Who owns Innovator Premium Income 15 Buf ETF -Jan?
The investment seeks to provide investors with an investment that provides a high level of income... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
13573244.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
5.39
Total Expense Ratio
0.79
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
LJAN
Net Assets
13.6M
Yield
5.39
Fund Existence
over 1 year
Total Expense Ratio
0.79
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.79
Assets in Top Ten Holdings
17.2M
Average Credit Quality
N/A
Average Effective Duration
0.61
Average Effective Maturity
0.63
Fund of Funds
No
Fund Share Class Net Assets
13.6M
Fund Type
ETF
Index Fund
No
Management Fee
0.79
Modified Duration
0.63
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
11.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
102.36%
Gain YTD
2.625
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com