TSLH Performance — Innovator Hedged TSLA Strategy ETF
Data updated: 2024-09-25
TSLH returned +3.42% over one year to Jul 2024. Over one year the fund trailed its Ultrashort Government Bond category average: $100 grew to $103, against $114 for the category. Volatility over the past 12 months was 18.78% a year. In the 12 months to Jul 2024 the fund lost a net $924K, and assets reached $1.10M.
TSLH Growth of $100
What $100 invested in Innovator Hedged TSLA Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | TSLH | Category average |
|---|---|---|
| 1 year (Aug 2023 – Jul 2024) | $103 | $114 |
| Since data start (May 2022 – Jul 2024) | $116 | $115 |
TSLH Trailing Returns
Total returns to Jul 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.42% |
| 3 years (annualised) | +6.63% |
TSLH Annual Returns
Calendar-year total returns of Innovator Hedged TSLA Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jul) | +8.10% |
| 2023 | +18.00% |
| 2022 (May–Dec) | −9.43% |
TSLH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −8.7% | +0.4% | −0.8% | +1.9% | −0.3% | +9.3% | +7.1% | — | — | — | — | — |
| 2023 | +6.8% | +2.1% | +0.6% | −7.6% | +7.6% | +11.5% | +1.4% | −1.6% | −3.8% | −7.1% | +5.6% | +2.9% |
| 2022 | — | — | — | — | 0.0% | 0.0% | +3.1% | −1.3% | −1.7% | −5.9% | −3.6% | −0.2% |
TSLH Risk
Risk measures from monthly returns over Aug 2023 – Jul 2024.
- 1-year volatility (annualised): 18.78%
- Best month: +9.33% (Jun 2024)
- Worst month: −8.74% (Jan 2024)
TSLH Fund Flows
Monthly money in and out of Innovator Hedged TSLA Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$924K
- 12-month gross sales (incl. reinvestments): $233K
- Sales ÷ redemptions: 0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $1.2M | −$1.2M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $233K | $0 | $233K |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
TSLH Assets Under Management
Net assets of Innovator Hedged TSLA Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-07-31 | $1.10M |
| 2024-04-30 | $943.96K |
| 2024-01-31 | $2.09M |
| 2023-10-31 | $1.94M |
| 2023-07-31 | $2.21M |
| 2023-04-30 | $1.81M |
| 2023-01-31 | $2.39M |
| 2022-10-31 | $2.34M |
| 2022-07-31 | $2.57M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.