Innovator Equity Defined Etf Profile
| TJAN Etf | 25.41 0.13 0.51% |
PerformanceWeak
|
Innovator Equity is selling at 25.41 as of the 10th of March 2025; that is 0.51% down since the beginning of the trading day. The etf's open price was 25.54. Innovator Equity has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading 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 Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | Innovator Capital Management |
| Inception Date | 2025-01-02 |
| Benchmark | SPDR S&P 500 ETF Trust |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 49.01 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 Cummings, Jordan Rosenfeld |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 4.0 |
| Market Maker | Wolverine Trading |
| Total Expense | 0.79 |
| Management Fee | 0.79 |
| Country Name | USA |
| Code | TJAN |
| Name | Innovator Equity Defined Protection ETF - 2 Yr to January 2027 |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01RH8W6F8 |
| Type | ETF |
Innovator Equity Defined [TJAN] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Innovator Equity Probability Of Bankruptcy
Innovator Equity Defined 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.
| Risk Adjusted Performance | 0.0063 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.029 | |||
| Sortino Ratio | 0.2211 |
Innovator Equity Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Equity Defined. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Innovator Equity Defined 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.