Innovator Etfs Trust Etf Profile

QFLR Etf   27.25  0.78  2.78%   

Performance

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Strong

Odds Of Distress

Low

 
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Low
Innovator ETFs is selling at 27.25 as of the 10th of March 2025; that is 2.78 percent down since the beginning of the trading day. The etf's lowest day price was 27.06. 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. 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.
Innovator ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Innovator ETFs Trust

Moving together with Innovator Etf

  0.64BUFR First Trust CboePairCorr
  0.61PSEP Innovator SP 500PairCorr
  0.61PJUL Innovator SP 500PairCorr

Moving against Innovator Etf

  0.73AMPD Tidal Trust IIPairCorr
  0.45PMBS PIMCO Mortgage BackedPairCorr
  0.42IDOG ALPS International SectorPairCorr
  0.39FXY Invesco CurrencySharesPairCorr
  0.33INOV Innovator ETFs TrustPairCorr

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 Date2024-01-25
BenchmarkNasdaq-100 Index
Entity TypeRegulated Investment Company
Asset Under Management272.93 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 ManagerThomas Seto, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents53.0
Market MakerSusquehanna
Total Expense0.89
Management Fee0.89
200 Day M A28.0513
Country NameUSA
50 Day M A29.3296
CodeQFLR
Updated At10th of March 2025
Returns Y T D(4.15)
NameInnovator ETFs Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01L5G1SY1
TypeETF
1y Volatility8.82
Innovator ETFs Trust [QFLR] 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 ETFs Trust at this time have in assets. , while the total return for the last year was 7.4%.
Check Innovator ETFs Probability Of Bankruptcy

Geographic Allocation (%)

UK50%Netherlands42.31%USA7.69%100%

Top Innovator ETFs Trust Etf Constituents

MUMicron TechnologyStockInformation Technology
VRSKVerisk AnalyticsStockIndustrials
LULULululemon AthleticaStockConsumer Discretionary
ADSKAutodeskStockInformation Technology
INTCIntelStockInformation Technology
GILDGilead SciencesStockHealth Care
KDPKeurig Dr PepperStockConsumer Staples
AVGOBroadcomStockInformation Technology
More Details

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.

Innovator ETFs Against Markets

When determining whether Innovator ETFs Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovator ETFs' 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 Etfs Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Innovator Etfs Trust Etf:
Check out Your Equity Center 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 bureau of economic analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.

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