Innovator Nasdaq 100 Power Etf Profile
| NAPR Etf | USD 49.96 0.09 0.18% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Innovator Nasdaq is selling at 49.96 as of the 26th of November 2024; that is 0.18 percent up since the beginning of the trading day. The etf's lowest day price was 49.85. Innovator Nasdaq 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 Nasdaq 100 Power are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 26th 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 Invesco QQQ TrustSM. Innovator Nasdaq is traded on BATS Exchange in the United States. More on Innovator Nasdaq 100 Power
Moving together with Innovator Etf
Innovator Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2020-04-01 |
| Benchmark | Invesco QQQ Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 194.41 Million |
| 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, Daniel S. Hare, Hayley M. Peppers |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | 12.31 |
| Currency Code | USD |
| Open Figi | BBG00SXJYNM8 |
| In Threey Volatility | 11.74 |
| 1y Volatility | 6.7 |
| 200 Day M A | 47.0038 |
| 50 Day M A | 49.0279 |
| Code | NAPR |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.4 |
| Type | ETF |
Innovator Nasdaq 100 Power [NAPR] is traded in USA and was established 2020-03-31. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Large Cap ETFs. Innovator Nasdaq 100 now have 54.51 M in assets. , while the total return for the last 3 years was 9.0%.
Check Innovator Nasdaq 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 Nasdaq 100 Power 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 Nasdaq 100 Power Etf Constituents
| Qqq 03/31/2023 308.16 P | 14.38% |
| Qqq 03/31/2023 2.9 C | 193.89999% |
| Qqq 03/31/2023 412.61 C | 4.8% |
| Qqq 03/31/2023 362.54 P | 29.82% |
| Option on Invesco QQQ Trust Mar22 | 1.96% |
Innovator Nasdaq 100 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 Nasdaq. 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 | 0.0824 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.10) |
Innovator Nasdaq Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Nasdaq 100 Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Innovator Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Innovator Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect Innovator Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Nasdaq'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.