Innovator is selling at 43.46 as of the 26th of February 2025; that is 0.34% down since the beginning of the trading day. The etf's last reported lowest price was 43.31. Innovator has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States. More on Innovator SP 500
Robert T. Cummings, Daniel S. Hare, Hayley M. Peppers
Transfer Agent
U.S. Bank, N.A.
Fiscal Year End
31-Aug
Exchange
Cboe BZX Exchange, Inc.
Number of Constituents
5.0
Market Maker
Citadel
Total Expense
0.79
Management Fee
0.79
Country Name
USA
Returns Y T D
1.65
Name
Innovator SP 500 Buffer ETF - September
Currency Code
USD
Open Figi
BBG00Q4022R1
In Threey Volatility
12.42
1y Volatility
6.59
200 Day M A
41.8931
50 Day M A
43.526
Code
BSEP
Updated At
25th of February 2025
Currency Name
US Dollar
In Threey Sharp Ratio
0.54
Innovator SP 500 [BSEP] is traded in USA and was established 2019-08-30. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Large Cap ETFs. Innovator SP 500 currently have 168.03 M in assets under management (AUM). , while the total return for the last 3 years was 11.7%.
Check Innovator Probability Of Bankruptcy
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.
When determining whether Innovator SP 500 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Sp 500 Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Sp 500 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
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The market value of Innovator SP 500 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.