Innovator 20 Year Etf Profile
| TBJL Etf | USD 20.18 0.06 0.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Innovator is selling for 20.18 as of the 27th of November 2024. This is a 0.3% down since the beginning of the trading day. The etf's lowest day price was 20.11. Innovator 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. Equity ratings for Innovator 20 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th 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 iShares 20 Year Treasury Bond ETF . Innovator is traded on BATS Exchange in the United States. More on Innovator 20 Year
Moving against Innovator Etf
Innovator Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2020-08-18 |
| Benchmark | Not Applicable |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 15.16 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| 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 |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Returns Y T D | (0.13) |
| Name | Innovator 20 Year Treasury Bond Buffer ETF July |
| Currency Code | USD |
| Open Figi | BBG00WRDT1K5 |
| In Threey Volatility | 11.82 |
| 1y Volatility | 11.79 |
| 200 Day M A | 20.1373 |
| 50 Day M A | 20.4137 |
| Code | TBJL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.83) |
Innovator 20 Year [TBJL] is traded in USA and was established 2020-08-17. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Treasury ETFs. Innovator 20 Year at this time have 6.83 M in assets. , while the total return for the last 3 years was -6.3%.
Check Innovator Probability Of Bankruptcy
Top Innovator 20 Year Etf Constituents
| TLT 06/30/2022 131.36 P | 0.13% |
| Cash & Other | 0.13% |
| TLT 06/30/2022 1.15 C | 94.1% |
| TLT 06/30/2022 157.34 C | 0.13% |
| TLT 06/30/2022 144.35 P | 9.18% |
Innovator 20 Year 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4302 | |||
| Standard Deviation | 0.5909 | |||
| Variance | 0.3491 | |||
| Risk Adjusted Performance | (0.07) |
Innovator 20 Year Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Innovator 20 Year Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Innovator price patterns.
Innovator Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator 20 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Innovator 20 Year 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.