Innovator Etfs Trust Etf Profile
RFLR Etf | 27.32 0.07 0.26% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Innovator ETFs is selling at 27.32 as of the 30th of November 2024; that is 0.26 percent up since the beginning of the trading day. The etf's lowest day price was 27.27. Innovator ETFs has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during 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 1st of September 2024 and ending today, the 30th 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
Innovator Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors) |
Issuer | Innovative Portfolios |
Inception Date | 2024-09-17 |
Entity Type | Regulated Investment Company |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Innovative Portfolios, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Jennifer Mihara, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 1,225 |
Market Maker | Susquehanna |
Total Expense | 0.89 |
Management Fee | 0.89 |
Country Name | USA |
Code | RFLR |
Updated At | 29th of November 2024 |
Name | Innovator ETFs Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PPKMRQ9 |
Type | ETF |
Innovator ETFs Trust [RFLR] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Small Cap ETFs. Innovator ETFs Trust at this time have in assets.
Check Innovator ETFs Probability Of Bankruptcy
Geographic Allocation (%)
Innovator ETFs Trust Currency Exposure
Innovator ETFs Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Innovator ETFs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Innovator ETFs Trust.
Top Innovator ETFs Trust Etf Constituents
CERT | Certara | Stock | Health Care | |
BRP | Brp Group | Stock | Financials | |
LNZA | LanzaTech Global | Stock | Industrials | |
DFIN | Donnelley Financial Solutions | Stock | Financials | |
VIR | Vir Biotechnology | Stock | Health Care | |
ETNB | 89bio Inc | Stock | Health Care | |
NAVI | Navient Corp | Stock | Financials | |
KTB | Kontoor Brands | Stock | Consumer Discretionary |
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 | 0.1665 | |||
Jensen Alpha | 0.0651 | |||
Total Risk Alpha | 0.0274 | |||
Sortino Ratio | 0.032 |
Innovator ETFs Against Markets
Check out Your Equity Center 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 bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.