Innovator Equity Buffer Etf Profile
| BJUL Etf | USD 41.04 0.17 0.42% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Innovator Equity is selling for 41.04 as of the 1st of June 2024. This is a 0.42 percent increase since the beginning of the trading day. The etf's lowest day price was 40.79. Innovator Equity 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. Equity ratings for Innovator Equity Buffer are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of March 2024 and ending today, the 1st of June 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States. More on Innovator Equity Buffer
Moving together with Innovator Etf
| 0.99 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.99 | PSEP | Innovator SP 500 | PairCorr |
| 1.0 | PJAN | Innovator SP 500 | PairCorr |
| 0.98 | ACIO | Aptus Collared Income | PairCorr |
| 0.97 | PJUL | Innovator SP 500 | PairCorr |
Moving against Innovator Etf
| 0.65 | FIG | Simplify Macro Strategy | PairCorr |
| 0.55 | CCOR | Core Alternative ETF | PairCorr |
Innovator Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Innovator Equity's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator Equity or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Options Trading, Innovator ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 8.62 |
| Name | Innovator U.S. Equity Buffer ETF - July |
| Currency Code | USD |
| Open Figi | BBG00LNJLC51 |
| In Threey Volatility | 12.08 |
| 1y Volatility | 11.45 |
| 200 Day M A | 37.5452 |
| 50 Day M A | 40.2198 |
| Code | BJUL |
| Updated At | 1st of June 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.46 |
| Type | ETF |
Innovator Equity Buffer [BJUL] is traded in USA and was established 2018-08-28. The fund is listed under Options Trading category and is part of Innovator ETFs family. Innovator Equity Buffer currently have 116.92 M in assets under management (AUM). , while the total return for the last 3 years was 9.2%.
Check Innovator Equity 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 Equity Buffer 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 Equity Buffer Etf Constituents
| Option on S&P 500 PR | 15.79% |
| Option On Spdr® S&P 500 Etf Trust Jun23 | 3.43% |
| Option on CBOE Mini-Spx Index Xsp | 0.11% |
Innovator Equity Top Holders
| BUFB | Innovator Laddered Allocation | Etf | Options Trading |
Innovator Equity Buffer Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Innovator Equity market risk premium is the additional return an investor will receive from holding Innovator Equity long position in a well-diversified portfolio. 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. Although Innovator Equity's alpha and beta are two of the key measurements used to evaluate Innovator Equity's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0855 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | 0.029 | |||
| Sortino Ratio | 0.0409 |
Innovator Equity Against Markets
Picking the right benchmark for Innovator Equity etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Innovator Equity etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Innovator Equity is critical whether you are bullish or bearish towards Innovator Equity Buffer at a given time. Please also check how Innovator Equity's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Innovator Equity without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Innovator Etf?
Before investing in Innovator Equity, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Innovator Equity. To buy Innovator Equity etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Innovator Equity. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Innovator Equity etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Innovator Equity Buffer etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Innovator Equity Buffer etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Innovator Equity Buffer, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Innovator Etf please use our How to Invest in Innovator Equity guide.
Already Invested in Innovator Equity Buffer?
The danger of trading Innovator Equity Buffer is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Innovator Equity is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Innovator Equity. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovator Equity Buffer is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Innovator Equity Buffer is a strong investment it is important to analyze Innovator Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Equity Buffer. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Innovator Equity Buffer 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.