Innovator Sp Investment Etf Profile
| EPRF Etf | USD 19.19 0.04 0.21% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Innovator is trading at 19.19 as of the 28th of November 2024. This is a 0.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 19.17. Innovator has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Innovator SP Investment are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 90 percent of its total assets in the securities that comprise the index. Innovator is traded on BATS Exchange in the United States. More on Innovator SP Investment
Moving together with Innovator Etf
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Preferred Stock ETFs, Preferred Stock, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2016-05-23 |
| Benchmark | S&P U.S. High Quality Preferred Stock Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 105.6 Million |
| Average Trading Valume | 11,776.8 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Preferred Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Innovator Capital Management, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 73.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 9.19 |
| Name | Innovator SP Investment Grade Preferred ETF |
| Currency Code | USD |
| Open Figi | BBG00CXM70V6 |
| In Threey Volatility | 15.47 |
| 1y Volatility | 11.42 |
| 200 Day M A | 19.0884 |
| 50 Day M A | 19.5788 |
| Code | EPRF |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Innovator SP Investment [EPRF] is traded in USA and was established 2016-05-23. The fund is listed under Preferred Stock category and is part of Innovator ETFs family. The entity is thematically classified as Strategy ETFs. Innovator SP Investment currently have 125.76 M in assets under management (AUM). , while the total return for the last 3 years was -1.2%.
Check Innovator Probability Of Bankruptcy
Top Innovator SP Investment Etf Constituents
| ESGRP | Enstar Group Ltd | Preferred Stock | Insurance—Diversified | |
| SWG0 | CHARLES SCHWAB DEPPRFJ | Stock | Capital Markets | |
| ATR0 | ATHENE HOLDING PRFSERC | Stock | Insurance-Diversified | |
| PUP0 | PUBLIC STORAGE PRFO | Stock | REIT-Industrial | |
| ACGLO | Arch Capital Group | Preferred Stock | Financials | |
| BAC-PK | Bank of America | Preferred Stock | Banks—Diversified |
Innovator SP Investment 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4283 | |||
| Semi Deviation | 0.5639 | |||
| Standard Deviation | 0.5505 | |||
| Variance | 0.303 |
Innovator SP Investment Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Innovator SP Investment Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Innovator price patterns.
Innovator Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator SP Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Innovator SP Investment 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.