Innovator ETFs Ownership
| BOUT Etf | USD 40.17 0.78 1.98% |
Innovator |
Innovator Etf Ownership Analysis
Innovator ETFs is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 29 constituents with avarage daily trading value of 3.3 K. The fund charges 0.8 percent management fee with a total expences of 0.85 percent of total asset. The fund created five year return of 14.0%. Innovator ETFs Trust holds 99.59% of assets under management (AUM) in equities. This fund last dividend was 0.039 per share. The fund will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States. For more info on Innovator ETFs Trust please contact the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator ETFs , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| MNST | Monster Beverage Corp | Stock | |
| BAND | Bandwidth | Stock | |
| CRUS | Cirrus Logic | Stock | |
| PLNT | Planet Fitness | Stock | |
| QTWO | Q2 Holdings | Stock | |
| LPSN | LivePerson | Stock | |
| SPSC | SPS Commerce | Stock | |
| TREX | Trex Company | Stock | |
| POWI | Power Integrations | Stock | |
| FWRD | Forward Air | Stock | |
| GTLS | Chart Industries | Stock | |
| RCM | R1 RCM Inc | Stock | |
| SHEN | Shenandoah Telecommunications Co | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| GO | Grocery Outlet Holding | Stock | |
| UPWK | Upwork Inc | Stock | |
| NVST | Envista Holdings Corp | Stock | |
| IBP | Installed Building Products | Stock | |
| LAUR | Laureate Education | Stock | |
| YETI | YETI Holdings | Stock | |
| JBL | Jabil Circuit | Stock | |
| TENB | Tenable Holdings | Stock | |
| FDS | FactSet Research Systems | Stock | |
| STOK | Stoke Therapeutics | Stock | |
| TTGT | TechTarget, Common Stock | Stock | |
| CCOI | Cogent Communications Group | Stock | |
| C | Citigroup | Stock |
Innovator ETFs Outstanding Bonds
Innovator ETFs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovator ETFs Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovator bonds can be classified according to their maturity, which is the date when Innovator ETFs Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US45782BAD64 Corp BondUS45782BAD64 | View | |
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities 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 employment. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of 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.