Innovator Msci Eafe Etf Profile
| IJUL Etf | USD 27.93 0.10 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Innovator MSCI is selling for 27.93 as of the 23rd of November 2024. This is a 0.36% up since the beginning of the trading day. The etf's lowest day price was 27.86. Innovator MSCI 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 MSCI EAFE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd 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 MSCI EAFE ETF. Innovator MSCI is traded on NYSEARCA Exchange in the United States. More on Innovator MSCI EAFE
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Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Developed Markets Basket ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2019-07-01 |
| Benchmark | iShares MSCI EAFE ETF |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 163.38 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 T. Cummings, Daniel S. Hare, Hayley M. Peppers |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.85 |
| Management Fee | 0.85 |
| Country Name | USA |
| Returns Y T D | 2.98 |
| Name | Innovator MSCI EAFE Power Buffer ETF - July |
| Currency Code | USD |
| Open Figi | BBG00PLYT0V0 |
| In Threey Volatility | 11.29 |
| 1y Volatility | 10.04 |
| 200 Day M A | 28.3144 |
| 50 Day M A | 28.7371 |
| Code | IJUL |
| Updated At | 23rd of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.09 |
Innovator MSCI EAFE [IJUL] is traded in USA and was established 2019-06-28. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Strategy ETFs. Innovator MSCI EAFE currently have 155.21 M in assets under management (AUM). , while the total return for the last 3 years was 4.4%.
Check Innovator MSCI 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 MSCI EAFE 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 MSCI EAFE Etf Constituents
| Efa 06/30/2023 0.62 C | 192.13% |
| Option on MSCI EAFE Jun21 | 8.3500005% |
| Efa 06/30/2023 53.12 P | 9.23% |
| Efa 06/30/2023 62.49 P | 23.22% |
| Efa 06/30/2023 74.96 C | 1.52% |
Innovator MSCI EAFE 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 MSCI. 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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.19) |
Innovator MSCI Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Innovator MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Innovator MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Innovator MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator MSCI'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.