Innovator Buffer Step Up Etf Profile
| BSTP Etf | USD 33.75 0.15 0.45% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Innovator Buffer is selling at 33.75 as of the 30th of November 2024; that is 0.45 percent increase since the beginning of the trading day. The etf's last reported lowest price was 33.7. Innovator Buffer has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Innovator Buffer Step Up 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.
The fund is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR SP 500 ETF Trust . Innovator Buffer is traded on NYSEARCA Exchange in the United States. More on Innovator Buffer Step Up
Moving together with Innovator Etf
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2022-03-08 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | US Bancorp Fund Services, LLC |
| Advisor | Innovator Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Robert T. Cummings, Yin Bhuyan |
| Transfer Agent | US Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.89 |
| Management Fee | 0.89 |
| Country Name | USA |
| Returns Y T D | 18.6 |
| Name | Innovator Buffer Step-Up Strategy ETF |
| Currency Code | USD |
| Open Figi | BBG015LHC1B8 |
| 1y Volatility | 7.22 |
| 200 Day M A | 31.313 |
| 50 Day M A | 32.9506 |
| Code | BSTP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Innovator Buffer Step Up [BSTP] is traded in USA and was established 2022-03-07. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Size And Style ETFs. Innovator Buffer Step currently have 26.61 M in assets under management (AUM). , while the total return for the last year was 22.1%.
Check Innovator Buffer Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Buffer Step Up Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovator Buffer Step 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 Buffer. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1168 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) |
Innovator Buffer Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Buffer Step Up. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Innovator Buffer Step is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Buffer's value that differs from its market value or its book value, called intrinsic value, which is Innovator Buffer's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Buffer's market value can be influenced by many factors that don't directly affect Innovator Buffer's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Buffer's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Buffer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Buffer's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.