| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
Kevin Zemann WealthPlan Investment Management LLC | 55,668 | $1.29M | $1.3M | $13,360.32 | 1.04% |
Andrew Halac Talon Private Wealth, LLC | 162,168 | $3.75M | $3.79M | $35,672.48 | 0.95% |
Chandler te Velde Maia Wealth LLC | 25,982 | $638,710.64 | $608,238.62 | -$30,472.02 | -4.77% |
Signal Advisors Wealth LLC Signal Advisors Wealth, LLC | 162,139 | $3.75M | $3.79M | $38,020.06 | 1.01% |
Cynthia Schlanger Ashton Thomas Private Wealth, LLC | 624 | $14,439 | $14,604.72 | $165.72 | 1.15% |
| ARCA Exchange | US Country |
The Innovator Equity Autocallable Income Strategy ETF is specifically crafted to provide investors with a streamlined option for achieving a high rate of monthly income. This is accomplished through a strategically constructed laddered portfolio of autocallable instruments. As an actively managed exchange-traded fund (ETF), it focuses on delivering consistent income distributions while also aiming to mitigate downside investment exposure. The Fund utilizes over-the-counter (OTC) swap agreements to replicate the return characteristics associated with autocallable notes. These instruments are built to offer potential periodic investment payments, which are contingent on the performance of their respective reference assets.
The design of the autocallable instruments also incorporates a safety mechanism intended to limit investor losses. Specifically, losses become applicable only if the reference asset's performance falls below a predetermined barrier. In instances where this barrier is breached, the Fund would encounter losses that reflect its investment in the affected autocallable instrument, though these could be partially offset by the income payments received from such instruments.
These are complex financial products that provide periodic investment payments based on the performance of specific reference assets. The structure includes parameters that aim to offer a return on investment while also allowing for periodic coupon-like income distributions.
These agreements form the backbone of the Fund’s investment strategy, enabling it to replicate the characteristics of autocallable notes. They are customized contracts tailored to meet the investment objectives and risk profile of the Fund, providing a flexible approach to enhancing returns.
This strategy involves investing in a series of autocallable instruments with varying maturity dates. This approach is designed to spread risk and provide a consistent income stream, as different instruments may yield returns based on differing market conditions and performance timelines.
The Fund focuses on providing high monthly income to its investors. These distributions are impacted by the performance of the underlying autocallable instruments, ensuring that stakeholders have the potential for regular cash flow from their investments.
The strategy incorporates mechanisms to limit potential losses from investments, ensuring that the Fund does not incur significant detriments unless the reference asset experiences losses that exceed a set threshold. This safety net is a lure for conservative investors seeking income with downside protections.