Innovator Small Cap Etf Profile

KSEP Etf   26.02  0.03  0.12%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator Small is selling at 26.02 as of the 18th of January 2025; that is 0.12% increase since the beginning of the trading day. The etf's last reported lowest price was 26.02. Innovator Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Innovator Small is entity of United States. It is traded as Etf on BATS exchange. More on Innovator Small Cap

Moving together with Innovator Etf

  0.69BUFR First Trust CboePairCorr
  0.67BUFD FT Cboe VestPairCorr
  0.72PSEP Innovator SP 500PairCorr
  0.71PJUL Innovator SP 500PairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Small Cap ETFs, Defined Outcome (View all Sectors)
IssuerInnovator Capital Management
Inception Date2024-09-01
BenchmarkiShares Russell 2000 ETF
Entity TypeRegulated Investment Company
Asset Under Management16.71 Million
Asset TypeEquity
CategorySize and Style
FocusSmall 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, Jordan Rosenfeld
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerOld Mission
Total Expense0.79
Management Fee0.79
Country NameUSA
CodeKSEP
Updated At16th of January 2025
Returns Y T D0.98
NameInnovator U.S. Small Cap Power Buffer ETF - September
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PK00QQ4
TypeETF
Innovator Small Cap [KSEP] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Size And Style ETFs. Innovator Small Cap now have in assets.
Check Innovator Small Probability Of Bankruptcy

Innovator Small Cap 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 Small. 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 Small Against Markets

When determining whether Innovator Small Cap is a strong investment it is important to analyze Innovator Small'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 Small's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
The market value of Innovator Small Cap 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 Small's value that differs from its market value or its book value, called intrinsic value, which is Innovator Small'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 Small's market value can be influenced by many factors that don't directly affect Innovator Small'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 Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Small'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.