Innovator Etf Profile

Innovator is selling for under 30.44 as of the 30th of June 2022; that is 0.53 percent increase since the beginning of the trading day. The etf's last reported lowest price was 30.28. Equity ratings for Innovator SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2022 and ending today, the 30th of June 2022. Click here to learn more.
Innovator SP 500 cannot be verified against its exchange. It appears that Innovator is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

Innovator Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Innovator's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Innovator SP 500 is not yet fully synchronised with the market data
Innovator SP 500 has some characteristics of a very speculative penny stock
The fund holds 99.56% of its assets under management (AUM) in equities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Innovator's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
IssuerInnovator Capital Management
DescriptionInnovator U.S. Equity Buffer ETF - October
Inception Date2018-10-01
Entity TypeRegulated Investment Company
Asset Under Management98.11 Million
Average Trading Valume14,063.9
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 ManagerRobert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79
Nav Price31.51
Two Hundred Day Average33.13
Average Daily Volume In Three Month11.25k
Fifty Two Week Low29.22
As Of Date11th of May 2022
Average Daily Volume Last 10 Day8.88k
Fifty Two Week High34.69
One Month-7.49%
Fifty Day Average31.73
Three Month-6.91%
Beta In Three Year0.67
Innovator SP 500 [BOCT] is traded in USA and was established 2018-09-28. The fund is listed under Size and Style category and is part of Innovator ETFs family. Innovator SP 500 currently have 91.07 M in assets under management (AUM). , while the total return for the last 3 years was 8.21%.
Check Innovator Probability Of Bankruptcy

Innovator Major Institutional Holders

Institutional Holdings refers to the ownership stake in Innovator that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovator's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovator's value.
InstituionSecurity TypeTotal SharesValue
Maltin Wealth Management IncFund Units298.8 K10.2 M
View Innovator Diagnostics

Innovator Against Markets

Picking the right benchmark for Innovator etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Innovator etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Innovator is critical whether you are bullish or bearish towards Innovator SP 500 at a given time.
Innovator SP 500 cannot be verified against its exchange. It appears that Innovator is not available for investing at the moment. Please verify the symbol is currently traded on NYSEArca Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.

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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator etf to make a market-neutral strategy. Peer analysis of Innovator could also be used in its relative valuation, which is a method of valuing Innovator by comparing valuation metrics with similar companies.

Investing Innovator SP 500

You need to understand the risk of investing before taking a position in Innovator. The danger of trading Innovator SP 500 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Innovator is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Innovator. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovator SP 500 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Innovator SP 500 information on this page should be used as a complementary analysis to other Innovator's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Other Tools for Innovator Etf

When running Innovator SP 500 price analysis, check to measure Innovator's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator is operating at the current time. Most of Innovator's value examination focuses on studying past and present price action to predict the probability of Innovator's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator's price. Additionally, you may evaluate how the addition of Innovator to your portfolios can decrease your overall portfolio volatility.
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