Innovator Long Term Etf Profile

TFJL Etf  USD 20.25  0.10  0.50%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator Long is selling for 20.25 as of the 30th of November 2024. This is a 0.50% up since the beginning of the trading day. The etf's lowest day price was 20.2. Innovator Long 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 Long Term 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 invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares 20 Year Treasury Bond ETF . Innovator is traded on BATS Exchange in the United States. More on Innovator Long Term

Moving against Innovator Etf

  0.92DSJA DSJAPairCorr
  0.88PJAN Innovator SP 500PairCorr
  0.88RSPY Tuttle Capital ManagementPairCorr
  0.85BUFD FT Cboe VestPairCorr
  0.84BUFR First Trust CboePairCorr
  0.84PMAY Innovator SP 500PairCorr

Innovator Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Defined Outcome, Innovator ETFs (View all Sectors)
IssuerInnovator Capital Management
Inception Date2020-08-18
BenchmarkiShares 20+ Year U.S. Treasury ETF
Entity TypeRegulated Investment Company
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert T. Cummings, Daniel S. Hare
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerVirtu Financial
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D(5.4)
NameInnovator Long Term Treasury Floor ETF - July
Currency CodeUSD
Open FigiBBG00WRDVM62
In Threey Volatility10.24
1y Volatility11.71
200 Day M A20.3226
50 Day M A20.4344
CodeTFJL
Updated At30th of November 2024
Currency NameUS Dollar
TypeETF
Innovator Long Term [TFJL] is traded in USA and was established 2020-08-17. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Treasury ETFs. Innovator Long Term at this time have 7.65 M in assets. , while the total return for the last 3 years was -5.6%.
Check Innovator Long Probability Of Bankruptcy

Top Innovator Long Term Etf Constituents

Cash & Other0.23%
TLT 03/31/2022 140.89 P5.28%
TLT 03/31/2022 155.7 C0.23%
TLT 03/31/2022 0.29 C94.62%

Innovator Long Term 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 Long. 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 Long Against Markets

When determining whether Innovator Long Term is a strong investment it is important to analyze Innovator Long's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Long's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Long Term. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Innovator Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Innovator Long'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 Long's market value can be influenced by many factors that don't directly affect Innovator Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Long'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.