| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 581,776 | $11.28M | $11.5M | $221,071.51 | 1.96% |
Woodard & Co Asset Management Woodard & Co Asset Management Group Inc. | 1,700 | $32,963 | $33,660 | $697 | 2.11% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 11,947 | $231,652.33 | $236,192.19 | $4,539.86 | 1.96% |
| BR Bill Reuther SILVER OAK SECURITIES Inc.ORPORATED | 34,855 | $675,838.45 | $690,129 | $14,290.55 | 2.11% |
Chris Williams Applied Capital LLC | 21,101 | $409,148.39 | $418,854.85 | $9,706.46 | 2.37% |
| BATS Exchange | United States Country |
Innovator Equity Dual Directional 15 Buffer ETF - June is an actively managed exchange-traded fund (ETF) that aims to provide defined outcomes correlated with the price return of the SPDR S&P 500 ETF Trust. This fund strategically seeks to capitalize on market gains when the reference asset experiences an upward trend and endeavors to produce positive returns during moderate declines, all while incorporating a protection mechanism that limits potential losses beyond a predefined range through a 15% buffer.
Utilizing an options-based structure, this ETF creates a yearly outcome profile that resets at the conclusion of each period. It is particularly designed for investors who desire equity-market exposure while adhering to a structured payout framework that exhibits varying behaviors in fluctuating market conditions, including ascending, stagnant, and moderately declining markets. As a part of Innovator’s dual directional lineup, the fund occupies a distinct position in the growing segment of defined outcome ETFs, where the trade-off between risk and returns is predetermined rather than solely reliant on market fluctuations.
This ETF strives to achieve favorable investment returns linked to the SPDR S&P 500 ETF Trust. By offering a structure that allows for both participation in market gains and a safeguard against moderate losses, it presents an attractive option for conservative investors who want exposure to equity markets alongside a defined risk assessment framework.
The fund employs an options strategy to help create outcomes that are pre-defined, which means that the potential results are known before the investment is made. This strategy facilitates a more controlled approach to investing, allowing for peace of mind during volatile market conditions.
Each year, the ETF resets its outcome profile, allowing investors to reevaluate their strategies based on the latest market conditions and economic outlook. This annual reset enables flexibility and adaptability within changing financial landscapes.
By being part of the defined outcome ETF segment, the fund aims to provide clear parameters regarding its risk and return scenarios before engaging with the markets. This approach allows investors to make informed decisions on their equity exposure based on defined expectations.
The 15% buffer acts as a built-in mechanism to protect investments from larger declines, enabling investors to focus on potential gains while knowing that there is a cap on losses. This makes the ETF suitable for those who prefer a balanced approach to risk and reward in the equity markets.