Innovator Sp 500 Etf Profile

PSEP Etf  USD 39.22  0.02  0.05%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Innovator is selling at 39.22 as of the 11th of November 2024; that is 0.05% increase since the beginning of the trading day. The etf's last reported lowest price was 39.13. Innovator has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Innovator SP 500 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2024 and ending today, the 11th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States. More on Innovator SP 500

Moving together with Innovator Etf

  0.76INOV Innovator ETFs TrustPairCorr
  0.96BUFR First Trust CboePairCorr
  0.96BUFD FT Cboe VestPairCorr
  0.94PJAN Innovator SP 500PairCorr
  0.96PJUL Innovator SP 500PairCorr

Moving against Innovator Etf

  0.67NRGU Bank Of MontrealPairCorr

Innovator Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, Innovator ETFs (View all Sectors)
IssuerInnovator Capital Management
Inception Date2019-09-03
BenchmarkSPDR S&P 500 ETF Trust
Entity TypeRegulated Investment Company
Asset Under Management906.94 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 T. Cummings, Daniel S. Hare, Hayley M. Peppers
Transfer AgentU.S. Bank, N.A.
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents5.0
Market MakerCitadel
Total Expense0.79
Management Fee0.79
Country NameUSA
Returns Y T D12.77
NameInnovator SP 500 Power Buffer ETF - September
Currency CodeUSD
Open FigiBBG00Q4027Z1
In Threey Volatility9.09
1y Volatility6.0
200 Day M A37.1845
50 Day M A38.356
CodePSEP
Updated At11th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.52
Innovator SP 500 [PSEP] is traded in USA and was established 2019-08-30. 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 SP 500 at this time have 503.34 M in assets. , while the total return for the last 3 years was 9.0%.
Check Innovator Probability Of Bankruptcy

Sector Allocation

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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator SP 500 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Innovator SP 500 Etf Constituents

Option on S&P 500 PR0.05%
Option On Spdr® S&P 500 Etf Trust Aug221.66%
Option on CBOE Mini-Spx Index Xsp0.02%

Innovator Top Holders

Innovator SP 500 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. 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 Against Markets

When determining whether Innovator SP 500 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 Sp 500 Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Sp 500 Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.