Innovator Equity Defined Etf Profile

AOCT Etf   24.93  0.04  0.16%   

Performance

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Innovator Equity is selling for under 24.93 as of the 30th of November 2024; that is 0.16% down since the beginning of the trading day. The etf's last reported lowest price was 24.87. Innovator Equity has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Innovator Equity Defined are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.

Innovator Etf Highlights

IssuerInnovator Capital Management
Inception Date2024-10-01
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Cummings, Jordan Rosenfeld
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79

Innovator Equity Defined Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Equity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Innovator Equity Against Markets

Innovator Equity Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator Equity etf to make a market-neutral strategy. Peer analysis of Innovator Equity could also be used in its relative valuation, which is a method of valuing Innovator Equity by comparing valuation metrics with similar companies.
 Risk & Return  Correlation