Innovator Hedged TSLA Strategy ETF

Symbol

TSLH

Price

$28.1063

Exchange

ETF

Industry

Asset Management

Dividend Yield

-

Ex-Dividend Date

12-28-2023

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

12.28.2023

$27.55

$0.9321

3.38%

12.29.2023

01.02.2024

12.29.2022

$22.56

$0.18587

0.82%

12.30.2022

01.03.2023

Holdings

NameWeight (%)
United States Treasury Bill 09/26/202471.418%
TSLA 09/30/2024 176.11 C20.779%
TSLA 09/30/2024 218.77 C6.533%
US BANK MMDA - USBGFS 9 09/01/20371.191%
Cash & Other0.079%