Innovator Msci Eafe Etf Profile
IJAN Etf | USD 32.03 0.14 0.44% |
PerformanceOK
| Odds Of DistressLow
|
Innovator MSCI is selling at 32.03 as of the 26th of February 2025; that is 0.44% up since the beginning of the trading day. The etf's open price was 31.89. Innovator MSCI has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok 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 iShares MSCI EAFE ETF . Innovator MSCI is traded on NYSEARCA Exchange in the United States. More on Innovator MSCI EAFE
Moving together with Innovator Etf
Innovator Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large & Mid Caps ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
Issuer | Innovator Capital Management |
Inception Date | 2020-01-01 |
Benchmark | iShares MSCI EAFE ETF |
Entity Type | Regulated Investment Company |
Asset Under Management | 181.09 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large & Mid Caps |
Market Concentration | Developed Markets |
Region | Global ex-U.S. and Canada |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Innovator Capital Management, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Robert T. Cummings, Daniel S. Hare |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Susquehanna |
Total Expense | 0.85 |
Management Fee | 0.85 |
Country Name | USA |
Returns Y T D | 5.5 |
Name | Innovator MSCI EAFE Power Buffer ETF January |
Currency Code | USD |
Open Figi | BBG00R877WW3 |
In Threey Volatility | 12.48 |
1y Volatility | 8.86 |
200 Day M A | 31.6493 |
50 Day M A | 31.0117 |
Code | IJAN |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.15 |
Innovator MSCI EAFE [IJAN] is traded in USA and was established 2019-12-31. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. The entity is thematically classified as Size And Style ETFs. Innovator MSCI EAFE currently have 66.27 M in assets under management (AUM). , while the total return for the last 3 years was 6.7%.
Check Innovator MSCI Probability Of Bankruptcy
Innovator MSCI EAFE 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 MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0682 | |||
Jensen Alpha | 0.041 | |||
Total Risk Alpha | 0.039 | |||
Sortino Ratio | 0.0557 |
Innovator MSCI Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innovator MSCI EAFE. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of Innovator MSCI EAFE 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 MSCI's value that differs from its market value or its book value, called intrinsic value, which is Innovator MSCI'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 MSCI's market value can be influenced by many factors that don't directly affect Innovator MSCI'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 MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator MSCI'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.