Innovator Equity Premium Etf Profile

JANH Etf   24.49  0.17  0.69%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator Equity is trading at 24.49 as of the 10th of March 2025. This is a 0.69% down since the beginning of the trading day. The etf's open price was 24.66. Innovator Equity 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. The performance scores are derived for the period starting the 11th of September 2024 and ending today, the 10th of March 2025. Click here to learn more.

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Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssuerInnovator Capital Management
Inception Date2024-01-02
BenchmarkS&P 500 Price Return Index
Entity TypeRegulated Investment Company
Asset Under Management11.68 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
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 Cummings, Yin Bhuyan
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents8.0
Market MakerOld Mission
Total Expense0.79
Management Fee0.79
200 Day M A24.9087
Country NameUSA
50 Day M A24.7927
CodeJANH
Updated At8th of March 2025
Returns Y T D0.09
NameInnovator U.S. Equity Premium Income 20 Barrier ETF - January
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KTV6ZC7
TypeETF
1y Volatility1.84
Innovator Equity Premium [JANH] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. Innovator Equity Premium currently have in assets under management (AUM). , while the total return for the last year was 3.5%.
Check Innovator Equity Probability Of Bankruptcy

Innovator Equity Premium 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 Equity. 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 Equity Against Markets

When determining whether Innovator Equity Premium offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovator Equity's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovator Equity Premium Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Innovator Equity Premium Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of Innovator Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.