Innovator Uncapped Accelerated Etf Profile
| XUSP Etf | USD 42.06 0.01 0.02% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Innovator Uncapped is selling at 42.06 as of the 30th of November 2024; that is 0.02 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 41.95. Innovator Uncapped has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Innovator Uncapped Accelerated 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 is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the funds option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR SP 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. More on Innovator Uncapped Accelerated
Moving together with Innovator Etf
| 1.0 | SSO | ProShares Ultra SP500 | PairCorr |
| 1.0 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.98 | QLD | ProShares Ultra QQQ | PairCorr |
| 1.0 | UPRO | ProShares UltraPro SP500 | PairCorr |
| 0.94 | TECL | Direxion Daily Technology | PairCorr |
Moving against Innovator Etf
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Trading--Leveraged Equity, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2022-08-11 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | Robert T. Cummings, Yin Bhuyan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Citadel |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| 200 Day M A | 36.7709 |
| Country Name | USA |
| 50 Day M A | 40.1554 |
| Code | XUSP |
| Updated At | 30th of November 2024 |
| Returns Y T D | 36.8 |
| Name | Innovator Uncapped Accelerated U.S. Equity ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG018WBYLF1 |
| Type | ETF |
| 1y Volatility | 15.87 |
Innovator Uncapped Accelerated [XUSP] is traded in USA and was established 2022-08-10. The fund is listed under Trading--Leveraged Equity category and is part of Innovator ETFs family. The entity is thematically classified as Size And Style ETFs. Innovator Uncapped at this time have 5.09 M in net assets. , while the total return for the last year was 45.6%.
Check Innovator Uncapped Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Uncapped Accelerated Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Innovator Uncapped Accelerated Etf Constituents
| Option On Spdr® S&P 500 Etf Trust Jun23 | 3.98% |
| Option On Spdr® S&P 500 Etf Trust Sep22 | 51.87% |
| Option On Spdr® S&P 500 Etf Trust Dec22 | 2.0499999% |
| Option On Spdr® S&P 500 Etf Trust Mar23 | 3.12% |
Innovator Uncapped 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 Uncapped. 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 | 0.1153 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.019 |
Innovator Uncapped Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Uncapped Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
The market value of Innovator Uncapped 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 Uncapped's value that differs from its market value or its book value, called intrinsic value, which is Innovator Uncapped'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 Uncapped's market value can be influenced by many factors that don't directly affect Innovator Uncapped'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 Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Uncapped'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.