Innovator MSCI EAFE ETF Key Technical Indicators

ETFs . USA . 
ETF . Innovator MSCI EAFE
IJAN ETF  USD 37.62  0.13  0.35%   
Innovator MSCI is classified in the Defined Outcome category and is typically evaluated through NAV behavior, yield profile, volatility, and portfolio exposure rather than operating-company ratios. Reported net assets are about $66.27 million, and the one-year return is 14.6%. As of today, the RSI momentum reading for Innovator MSCI stands at 54, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
54 · Neutral
As of the 12th of May 2026, Innovator MSCI trades at 37.62 per share. Key technical indicators include Downside Deviation of 0.7627, risk adjusted performance of 0.0369, and Market Risk Adjusted Performance of 0.0419. The technical model evaluates historical price movement, trading volume, and volatility patterns to quantify trend strength. Current values are evaluated relative to sector peers and historical ranges.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Fund Screeners allow side-by-side comparison of key fund metrics across the broader universe. For screening beyond Innovator MSCI's immediate peer group, this offers broader fund coverage.

One Year Return Peer Comparison

Peer comparison on One Year Return is most useful for placing Innovator MSCI against similar ETFs in its category. This comparison is most informative when read with net asset value, yield, fees, and risk measures rather than on a standalone basis.
Innovator MSCI is currently under evaluation in one year return against similar ETFs.

Fund Metrics Relationships

Fund Asset Allocation for Innovator MSCI

The fund invests 217.24% of asset under management in tradable equity instruments, with the rest of investments concentrated in .
Asset allocation divides Innovator MSCI's investment portfolio among different asset categories to balance risk and reward. By investing in a diversified mix of instruments aligned with investor objectives, Innovator MSCI's can manage volatility.
Mutual funds allocate assets by investing in a diversified portfolio of stocks, bonds, and cash. Fund managers actively manage this mix in response to changing market conditions and investment objectives.

Important Fund Metrics

Equity Positions Weight217.24 %
Three Year Return9.00 %
Net Asset66.27 M
Five Year Return7.10 %
One Year Return14.60 %

Financial Metrics, Fundamentals & Methodology

An assessment of Innovator MSCI focuses on underlying basket liquidity and exposure consistency. Premium/discount behavior and tracking difference provide additional context for pricing efficiency.

Innovator MSCI EAFE metrics draw on fund disclosures and market reference feeds, standardized for cross-period comparison. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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