Innovator Etfs Trust Etf Profile
IDEC Etf | 26.68 0.13 0.49% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Innovator ETFs is trading at 26.68 as of the 28th of November 2024, a 0.49 percent up since the beginning of the trading day. The etf's open price was 26.55. Innovator ETFs has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Innovator ETFs Trust 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.
Innovator ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Innovator ETFs Trust
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Innovator Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Strategy ETFs, Developed Markets Basket ETFs, Defined Outcome (View all Sectors) |
Issuer | Innovator Capital Management |
Inception Date | 2023-12-01 |
Benchmark | iShares MSCI EAFE ETF |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.62 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Developed Markets Basket |
Market Concentration | Developed Markets |
Region | Global ex-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 | Robert Cummings, Yin Bhuyan |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Susquehanna |
Total Expense | 0.85 |
Management Fee | 0.85 |
200 Day M A | 27.1219 |
Country Name | USA |
50 Day M A | 27.5836 |
Code | IDEC |
Updated At | 27th of November 2024 |
Returns Y T D | 3.23 |
Name | Innovator ETFs Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01KCH53T0 |
Type | ETF |
Innovator ETFs Trust [IDEC] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Strategy ETFs. Innovator ETFs Trust currently have in assets under management (AUM).
Check Innovator ETFs Probability Of Bankruptcy
Innovator ETFs Trust 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 ETFs. 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 | (0.1) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | (0.28) |
Innovator ETFs Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' 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.