Innovator Etfs Trust Etf Profile

INOV Etf  USD 29.22  0.27  0.93%   

Performance

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Odds Of Distress

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Innovator ETFs is selling for under 29.22 as of the 30th of November 2024; that is 0.93 percent up since the beginning of the trading day. The etf's lowest day price was 29.1. 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 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Inovalon Holdings, Inc. provides cloud-based platforms for data-driven healthcare. Inovalon Holdings, Inc. was founded in 1998 and is headquartered in Bowie, Maryland. Inovalon Hlds operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. The company has 77.17 M outstanding shares of which 4.45 M shares are currently shorted by private and institutional investors with about 6.78 trading days to cover. More on Innovator ETFs Trust

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Innovator Etf Highlights

Chairman of the Board, CEOKeith Dunleavy
Thematic Ideas
(View all Themes)
Business ConcentrationNASDAQ Composite Total, Jakarta Stock Exchange, Developed Markets Basket ETFs, Strategy ETFs, Defined Outcome, Health Care Technology, Health Information Services, Healthcare (View all Sectors)
IssuerInnovator Capital Management
Inception Date2023-11-01
BenchmarkiShares MSCI EAFE ETF
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryStrategy
FocusDeveloped Markets Basket
Market ConcentrationDeveloped Markets
RegionGlobal ex-North America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Cummings, Yin Bhuyan
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerSusquehanna
Total Expense0.85
Management Fee0.85
200 Day M A28.5651
Country NameUSA
50 Day M A29.3419
CodeINOV
Updated At30th of November 2024
Returns Y T D7.08
NameInnovator ETFs Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JZB88N3
TypeETF
1y Volatility6.16
Innovator ETFs Trust [INOV] is traded in USA and was established null. The fund is listed under Defined Outcome category and is part of Health Care Technology family. The entity is thematically classified as Developed Markets Basket ETFs. Innovator ETFs Trust currently have 1.97 B in assets under management (AUM). , while the total return for the last year was 10.4%. Innovator ETFs Trust currently holds about 128.63 M in cash with 146.36 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Innovator ETFs Probability Of Bankruptcy

Innovator ETFs Top Holders

CSCVXCornercap Small Cap ValueMutual FundSmall Value
PSJInvescoEtfTechnology
RHJMXRice Hall JamesMutual FundSmall Growth
CSCJXCornercap Small Cap ValueMutual FundSmall Value
FKICXFidelity Small CapMutual FundSmall Blend
FSLCXFidelity Small CapMutual FundSmall Blend
JSJAXSmall Cap GrowthMutual FundSmall Growth
JSJFXSmall Cap GrowthMutual FundSmall Growth
More Details

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.

Innovator ETFs Against Markets

When determining whether Innovator ETFs Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovator ETFs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovator Etfs Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Innovator Etfs Trust Etf:
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 persons.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.