Innovator Etfs Trust Etf Profile

IOCT Etf  USD 31.31  0.08  0.26%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator ETFs is selling for under 31.31 as of the 20th of March 2025; that is 0.26% up since the beginning of the trading day. The etf's last reported lowest price was 31.16. Innovator ETFs has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during 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 invests at least 80 percent of its net assets in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. Innovator International is traded on NYSEARCA Exchange in the United States. More on Innovator ETFs Trust

Moving together with Innovator Etf

  1.0INOV Innovator ETFs TrustPairCorr

Moving against Innovator Etf

  0.32BUFR First Trust CboePairCorr
  0.32DNOV FT Cboe VestPairCorr
  0.32WTID UBS ETRACSPairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large & Mid Caps ETFs, Defined Outcome, Innovator ETFs (View all Sectors)
IssuerInnovator Capital Management
Inception Date2021-10-01
BenchmarkiShares MSCI EAFE ETF
Entity TypeRegulated Investment Company
Asset Under Management193.97 Million
Asset TypeEquity
CategorySize and Style
FocusLarge & Mid Caps
Market ConcentrationDeveloped Markets
RegionGlobal ex-U.S. and Canada
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert T. Cummings, Yin Bhuyan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents5.0
Market MakerSusquehanna
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D6.85
Currency CodeUSD
Open FigiBBG012S32MD2
In Threey Volatility10.07
1y Volatility7.26
200 Day M A29.9414
50 Day M A30.2588
CodeIOCT
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.34
TypeETF
Innovator ETFs Trust [IOCT] is traded in USA and was established 2021-09-30. 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 ETFs Trust currently have 13.41 M in assets under management (AUM). , while the total return for the last 3 years was 8.6%.
Check Innovator ETFs Probability Of Bankruptcy

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 main economic indicators.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.