Innovator Etfs Trust Etf Profile
| IOCT Etf | USD 29.34 0.07 0.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Innovator ETFs is selling for under 29.34 as of the 21st of November 2024; that is 0.24% down since the beginning of the trading day. The etf's last reported lowest price was 29.32. 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 2nd of December 2022 and ending today, the 21st 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 International is traded on NYSEARCA Exchange in the United States. More on Innovator ETFs Trust
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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 | 2021-10-01 |
| Benchmark | iShares MSCI EAFE ETF |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 119.19 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, Yin Bhuyan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| 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 | 5.3 |
| Currency Code | USD |
| Open Figi | BBG012S32MD2 |
| In Threey Volatility | 10.4 |
| 1y Volatility | 8.49 |
| 200 Day M A | 29.43 |
| 50 Day M A | 30.2178 |
| Code | IOCT |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
| Type | ETF |
Innovator ETFs Trust [IOCT] is traded in USA and was established 2021-09-30. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Strategy ETFs. Innovator ETFs Trust currently have 13.41 M in assets under management (AUM). , while the total return for the last 3 years was 5.0%.
Check Innovator ETFs 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 ETFs Trust 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 ETFs Trust Etf Constituents
| Efa 09/30/2022 0.62 C | 188.32% |
| Efa 09/30/2022 78.01 P | 31.02% |
| Efa 09/30/2022 66.31 P | 9.39% |
| Efa 09/30/2022 85.81 C | 1.56% |
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 | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.21) |
Innovator ETFs Against Markets
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 main economic indicators. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.