Innovator Etfs Trust Etf Profile

RFLR Etf   26.04  0.05  0.19%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator ETFs is selling at 26.04 as of the 30th of January 2025; that is 0.19 percent down since the beginning of the trading day. The etf's lowest day price was 25.98. Innovator ETFs 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 31st of December 2024 and ending today, the 30th of January 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

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssuerInnovative Portfolios
Inception Date2024-09-17
Entity TypeRegulated Investment Company
Asset Under Management11.78 Million
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovative Portfolios, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJennifer Mihara, James Reber, Alex Zweber, Michael Zaslavsky, Larry Berman
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents1,250
Market MakerSusquehanna
Total Expense0.89
Management Fee0.89
Country NameUSA
CodeRFLR
Updated At29th of January 2025
Returns Y T D1.77
NameInnovator ETFs Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PPKMRQ9
TypeETF
Innovator ETFs Trust [RFLR] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Small Cap ETFs. Innovator ETFs Trust at this time have in assets.
Check Innovator ETFs Probability Of Bankruptcy

Geographic Allocation (%)

Innovator ETFs Trust Currency Exposure

Innovator ETFs Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Innovator ETFs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Innovator ETFs Trust.

Top Innovator ETFs Trust Etf Constituents

FBPFirst BancorpStockFinancials
EPRTEssential Properties RealtyStockReal Estate
HCPHashicorpStockInformation Technology
APPFAppfolioStockInformation Technology
MATXMatson IncStockIndustrials
KAIKadant IncStockIndustrials
SFBSServisFirst BancsharesStockFinancials
CBTCabotStockMaterials
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.