Innovator Etfs Trust Etf Profile

IGTR Etf  USD 24.06  0.07  0.29%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator ETFs is selling at 24.06 as of the 20th of March 2025; that is 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 23.95. 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.

Moving together with Innovator Etf

  0.85VT Vanguard Total WorldPairCorr
  0.65ACWI iShares MSCI ACWIPairCorr
  0.95IOO iShares Global 100PairCorr
  0.9URTH iShares MSCI WorldPairCorr
  0.87CRBN iShares MSCI ACWIPairCorr

Moving against Innovator Etf

  0.45VZ Verizon Communications Aggressive PushPairCorr
  0.4BABX GraniteShares 175x LongPairCorr
  0.4XPP ProShares Ultra FTSEPairCorr
  0.32SDG iShares MSCI GlobalPairCorr

Innovator Etf Highlights

Thematic IdeaStrategy ETFs (View all Themes)
Business ConcentrationStrategy ETFs, Global Large-Stock Blend (View all Sectors)
IssuerInnovator Capital Management
Inception Date2022-11-17
BenchmarkS&P Global Broad Market Index
Entity TypeRegulated Investment Company
Asset Under Management87.93 Million
Asset TypeEquity
CategoryStrategy
FocusAlpha-Seeking
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMichael Binger, Jeremy Bryan, Dustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents104
Market MakerJane Street
Total Expense0.8
Management Fee0.8
200 Day M A26.5049
Country NameUSA
50 Day M A24.8443
CodeIGTR
Updated At19th of March 2025
Returns Y T D(1.94)
NameInnovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01BJ1DTY6
TypeETF
1y Volatility12.35
Innovator ETFs Trust [IGTR] is traded in USA and was established null. The fund is listed under Global Large-Stock Blend. The entity is thematically classified as Strategy ETFs. Innovator ETFs Trust currently have in assets under management (AUM). , while the total return for the last year was -10.4%.
Check Innovator ETFs Probability Of Bankruptcy

Geographic Allocation (%)

Innovator ETFs Trust Currency Exposure

Innovator ETFs Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Innovator ETFs will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Innovator ETFs Trust.

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 Risk vs Return Analysis 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 estimate.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.