Innovator Growth 100 Accelerated Etf Profile
XDQQ Etf | USD 35.26 0.44 1.23% |
PerformanceOK
| Odds Of DistressLow
|
Innovator Growth is selling at 35.26 as of the 26th of February 2025; that is 1.23% down since the beginning of the trading day. The etf's last reported lowest price was 35.13. Innovator Growth 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 a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1. Innovator Growth is traded on BATS Exchange in the United States. More on Innovator Growth 100 Accelerated
Moving against Innovator Etf
Innovator Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Large Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, Innovator ETFs (View all Sectors) |
Issuer | Innovator Capital Management |
Inception Date | 2021-03-31 |
Benchmark | Invesco QQQ Trust |
Entity Type | Regulated Investment Company |
Asset Under Management | 42.98 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, Daniel S. Hare, Yin Bhuyan |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 4.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.79 |
Management Fee | 0.79 |
Country Name | USA |
Returns Y T D | 2.71 |
Name | Innovator Growth-100 Accelerated ETF Quarterly |
Currency Code | USD |
Open Figi | BBG00ZVW4BV4 |
In Threey Volatility | 19.42 |
1y Volatility | 11.19 |
200 Day M A | 32.1361 |
50 Day M A | 35.2604 |
Code | XDQQ |
Updated At | 25th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.29 |
Innovator Growth 100 Accelerated [XDQQ] is traded in USA and was established 2021-03-31. The fund is listed under Trading--Leveraged Equity category and is part of Innovator ETFs family. The entity is thematically classified as Large Cap ETFs. Innovator Growth 100 at this time have 18.43 M in net assets. , while the total return for the last 3 years was 10.9%.
Check Innovator Growth Probability Of Bankruptcy
Innovator Growth 100 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 Growth. 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 | 0.0823 | |||
Jensen Alpha | 0.0772 | |||
Total Risk Alpha | 0.0731 | |||
Sortino Ratio | 0.0851 |
Innovator Growth Against Markets
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The market value of Innovator Growth 100 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Innovator Growth'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 Growth's market value can be influenced by many factors that don't directly affect Innovator Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Growth'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.