Inn Premier Income Fund (OCTJ)
BATS BATS Primary Summary
OCTJ Chart
Inn Premier Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
 Christopher C. Powers Farther Finance Advisors, LLC | 209 | $5,015 | $5,045.26 | $30.26 | 0.6% |
| WWL Winnow Wealth LLC Winnow Wealth LLC | 7,143 | $171,432 | $172,432.02 | $1,000.02 | 0.58% |
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Inn Premier Income Fund Profile
| BATS Exchange | US Country |
Overview
The fund in discussion is positioned within the financial investment sector, specializing in a unique and active management strategy. It is structured as an exchange-traded fund (ETF), which primarily focuses on investments within the realm of U.S. Treasury bills, commonly referred to as U.S. Treasuries. These government-issued bonds are known for their safety and reliability, making them a cornerstone of conservative investment portfolios. Additionally, the fund diversifies its approach by incorporating investments in FLexible EXchange® Options, or FLEX Options, which are tailored options contracts that have a broad-based U.S. equity index as their reference asset. In this case, the fund specifically utilizes the S&P 500® Price Return Index for this purpose. Despite its focused investment strategy, it is worth noting that the fund is classified as non-diversified. This designation means that it may concentrate its investments in a smaller number of securities or market sectors than diversified funds, potentially resulting in higher volatility and investment risk.
Products and Services
The fund offers a specialized range of financial products and services designed to cater to investors seeking a mix of safety, income, and exposure to U.S. equities through the use of innovative financial instruments. Below are the primary products and services offered:
- U.S. Treasury Bills Investment
- FLexible EXchange® Options (FLEX Options) Investment
This component of the fund's strategy involves investing in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. These investments are considered low-risk and are popular among investors for their safety, liquidity, and income generation potential. By including U.S. Treasuries in its portfolio, the fund aims to provide a stable foundation and mitigate risk through secure, government-backed securities.
Another key facet of the fund's strategy is its investment in FLEX Options. These are customizable options contracts that grant the holder the right, but not the obligation, to buy or sell an underlying asset at a predetermined price within a specified time frame. The underlying asset for the fund's FLEX Options is the S&P 500® Price Return Index, which tracks the performance of 500 large companies listed on stock exchanges in the United States. By employing FLEX Options, the fund seeks to achieve capital appreciation and hedge against market volatility, leveraging the growth potential of U.S. equities while maintaining flexibility in its investment approach.
