Innovator Etfs Trust Etf Profile
XBJA Etf | USD 29.14 0.07 0.24% |
PerformanceOK
| Odds Of DistressLow
|
Innovator ETFs is trading at 29.14 as of the 26th of February 2025, a 0.24% down since the beginning of the trading day. The etf's open price was 29.21. Innovator ETFs 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 will invest at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR SP 500 ETF Trust , an exchange-traded fund registered under the Investment Company Act of 1940 . Innovator is traded on BATS Exchange in the United States.. More on Innovator ETFs Trust
Moving together with Innovator Etf
Innovator Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [WisdomTree Long CHF Short EUR, ETFS Long CHF Short EUR] |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Defined Outcome, Innovator ETFs (View all Sectors) |
Issuer | Innovator Capital Management |
Inception Date | 2022-01-03 |
Benchmark | SPDR S&P 500 ETF Trust |
Entity Type | Regulated Investment Company |
Asset Under Management | 97.32 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
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, Yin Bhuyan |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 6.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.79 |
Management Fee | 0.79 |
Country Name | USA |
Returns Y T D | 1.53 |
Currency Code | USD |
Open Figi | BBG01462XQ50 |
In Threey Volatility | 11.24 |
1y Volatility | 3.06 |
200 Day M A | 28.2316 |
50 Day M A | 29.0331 |
Code | XBJA |
Updated At | 24th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.28 |
Type | ETF |
Innovator ETFs Trust [XBJA] is traded in USA and was established 2021-12-31. 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 ETFs Trust at this time have 14.89 M in net assets. , while the total return for the last 3 years was 8.0%.
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.
Risk Adjusted Performance | 0.0599 | |||
Jensen Alpha | 0.02 | |||
Total Risk Alpha | 0.0189 | |||
Sortino Ratio | 0.0496 |
Innovator ETFs Against Markets
Check out Your Current Watchlist 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 inflation. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.