SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/JulSHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/JulSHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/Jul

SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/Jul

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Key stats


Assets under management (AUM)
‪173.24 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About SHL Telemedicine Ltd Innovator Equity Defined Protection ETF - 6mo Jan/Jul


Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.79%
Inception date
Jul 1, 2024
Index tracked
No Underlying Index
Management style
Active
JAJL invests all its assets in FLEX options. The option positions are structured in a way that aims to provide long exposure to US large-cap stocks, up to a cap, while fully hedging downside risk over six months. The upside cap and hedge are reset every six months, at the beginning of July. Shareholders should note that they will not receive dividends since the objective focuses on potential growth. The specific defined outcome pursued may only be possible if an investor would hold the shares for the entire outcome period. However, there is no guarantee that the defined outcome strategy pursued will be realized by investors. When factoring risks, potential rewards, and the all-in costs for such a strategy, JAJL is considered an alternative to more expensive fixed indexed annuities, market-linked CDs, holding near-term Treasury, or cash.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 5, 2024
Exposure type
Bonds, Cash & Other
Rights & Warrants
Bonds, Cash & Other100.00%
Rights & Warrants99.78%
Cash0.22%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows