Innovator Etfs Trust Etf Profile

BOUT Etf  USD 37.49  0.06  0.16%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator ETFs is selling for under 37.49 as of the 20th of March 2025; that is 0.16 percent increase since the beginning of the trading day. The etf's last reported lowest price was 37.49. Innovator ETFs 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. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States. More on Innovator ETFs Trust

Moving together with Innovator Etf

  0.92VOT Vanguard Mid CapPairCorr
  0.94IWP iShares Russell MidPairCorr
  0.94ARKK ARK Innovation ETFPairCorr
  0.97IJK iShares SP MidPairCorr
  0.85JKH iShares Morningstar MidPairCorr
  0.97KOMP SPDR Kensho NewPairCorr

Moving against Innovator Etf

  0.89BITI ProShares TrustPairCorr
  0.61SPAQ Horizon Kinetics SPACPairCorr
  0.58PULS PGIM Ultra ShortPairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, Mid-Cap Growth, Innovator ETFs (View all Sectors)
IssuerInnovator Capital Management
Inception Date2018-09-13
BenchmarkIBD Breakout Stocks Index
Entity TypeRegulated Investment Company
Asset Under Management13.11 Million
Average Trading Valume2,480.3
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
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 ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents39.0
Market MakerVirtu Financial
Total Expense0.85
Management Fee0.8
Country NameUSA
Returns Y T D(4.19)
NameInnovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
Currency CodeUSD
Open FigiBBG00LYC7Z68
In Threey Volatility19.71
1y Volatility17.71
200 Day M A37.5879
50 Day M A39.2966
CodeBOUT
Updated At19th of March 2025
Currency NameUS Dollar
Innovator ETFs Trust [BOUT] is traded in USA and was established 2018-09-12. The fund is listed under Mid-Cap Growth category and is part of Innovator ETFs family. The entity is thematically classified as Broad Equity ETFs. Innovator ETFs Trust currently have 12.65 M in assets under management (AUM). , while the total return for the last 3 years was 1.4%.
Check Innovator ETFs Probability Of Bankruptcy

Geographic Allocation (%)

Top Innovator ETFs Trust Etf Constituents

PHRPhreesiaStockHealth Care
CLBKColumbia FinancialStockFinancials
VIOTViomi Technology ADRStockConsumer Discretionary
GKOSGlaukos CorpStockHealth Care
ICEIntercontinental ExchangeStockFinancials
FITBFifth Third BancorpStockFinancials
VSTVistra Energy CorpStockUtilities
AMNAMN Healthcare ServicesStockHealth Care
More Details

Innovator ETFs Trust 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 ETFs. 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 ETFs Against Markets

When determining whether Innovator ETFs Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Innovator ETFs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Innovator Etfs Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Innovator Etfs Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator ETFs' 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.