Innovator Equity 10 Etf Profile

ZALT Etf   30.18  0.05  0.17%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Innovator Equity is selling for under 30.18 as of the 26th of February 2025; that is 0.17% down since the beginning of the trading day. The etf's last reported lowest price was 30.09. Innovator Equity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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.

Moving together with Innovator Etf

  0.95BUFR First Trust Cboe Sell-off TrendPairCorr
  0.94BUFD FT Cboe VestPairCorr
  0.95PSEP Innovator SP 500PairCorr
  0.76PJAN Innovator SP 500PairCorr
  0.95PJUL Innovator SP 500PairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome (View all Sectors)
IssuerInnovator Capital Management
Inception Date2023-09-30
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management385.07 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerRobert Cummings, Yin Bhuyan
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerJane Street
Total Expense0.69
Management Fee0.69
200 Day M A29.0798
Country NameUSA
50 Day M A30.1037
CodeZALT
Updated At24th of February 2025
Returns Y T D1.61
NameInnovator U.S. Equity 10 Buffer ETF - Quarterly
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JLFPK08
TypeETF
1y Volatility3.85
Innovator Equity 10 [ZALT] is traded in USA and was established null. The fund is listed under Defined Outcome. The entity is thematically classified as Large Cap ETFs. Innovator Equity at this time have in net assets. , while the total return for the last year was 11.6%.
Check Innovator Equity Probability Of Bankruptcy

Innovator Equity 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 Equity. 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 Equity Against Markets

When determining whether Innovator Equity is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Equity 10 Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Equity 10 Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Equity 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Innovator Equity 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.