Innovator Equity Managed Etf Profile

SFLR Etf  USD 33.21  0.04  0.12%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator Equity is selling at 33.21 as of the 28th of November 2024; that is 0.12 percent increase since the beginning of the trading day. The etf's lowest day price was 33.16. Innovator Equity 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 Equity Managed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Innovator Equity is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Innovator Equity Managed

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Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Defined Outcome (View all Sectors)
IssuerInnovator Capital Management
Inception Date2022-11-09
BenchmarkS&P 500 Price Return Index
Entity TypeRegulated Investment Company
Asset Under Management581.17 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. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents229
Market MakerSusquehanna
Total Expense0.89
Management Fee0.89
200 Day M A30.6692
Country NameUSA
50 Day M A32.166
CodeSFLR
Updated At27th of November 2024
Returns Y T D21.76
NameInnovator Equity Managed Floor ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01B90HDS7
TypeETF
1y Volatility8.12
Innovator Equity Managed [SFLR] 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 Equity Managed at this time have in assets. , while the total return for the last year was 26.8%.
Check Innovator Equity Probability Of Bankruptcy

Geographic Allocation (%)

Top Innovator Equity Managed Etf Constituents

SBACSBA Communications CorpStockReal Estate
PEPPepsiCoStockConsumer Staples
RKTRocket CompaniesStockFinancials
CHDChurch DwightStockConsumer Staples
GEVGE Vernova LLCStockUtilities
TTTrane Technologies plcStockIndustrials
TGTTargetStockConsumer Staples
TRMBTrimbleStockInformation Technology
More Details

Innovator Equity Managed 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 Managed is a strong investment it is important to analyze Innovator Equity'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 Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Equity Managed. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of Innovator Equity Managed 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.