Innovator Etf Profile

LOUP -  USA Etf  

USD 52.13  1.42  2.65%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Innovator Loup is selling at 52.13 as of the 3rd of December 2021; that is -2.65 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 51.69. Innovator Loup has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Innovator Loup Frontier are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2019 and ending today, the 3rd of December 2021. Click here to learn more.
The investment seeks to track, before fees and expenses, the performance of the Loup Frontier Tech Index . Innovator Loup is traded on NYSEArca Exchange in the United States.. More on Innovator Loup Frontier

Innovator Loup 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Innovator Loup's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator Loup or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Innovator Loup generated a negative expected return over the last 90 days
Latest headline from www.bloomberg.com: Quant Giant Dimensional Is Planning to Launch a Wave of New ETFs - Bloomberg
The fund maintains 99.79% of its assets in stocks
Legal NameInnovator Loup Frontier
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Innovator Loup's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldFairly Valued
IssuerInnovator Capital Management
DescriptionInnovator Loup Frontier Tech ETF
Inception Date2018-07-25
BenchmarkLoup Frontier Tech Index
Entity TypeRegulated Investment Company
Asset Under Management80.36 Million
Average Trading Valume8,106.9
Asset TypeEquity
CategorySector
FocusTechnology
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorInnovator Capital Management, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDustin Lewellyn, Ernesto Tong, Anand Desai
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents31.0
Market MakerSusquehanna
Total Expense0.7
Management Fee0.7
Nav Price54.1
Two Hundred Day Average53.77
Ytd5.56%
Average Daily Volume In Three Month7.29k
Fifty Two Week Low47.0
As Of Date31st of May 2021
Average Daily Volume Last 10 Day7.97k
Fifty Two Week High64.33
One Month-1.98%
Fifty Day Average54.75
Three Month-9.73%
Innovator Loup Frontier [LOUP] is traded in USA and was established 2018-07-24. The fund is listed under Sector category and is part of Innovator ETFs family. Innovator Loup Frontier now have 92.26 M in assets. , while the total return for the last year was 82.99%.
Check Innovator Loup Probability Of Bankruptcy

Geographic Allocation (%)

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 Loup , and the less return is expected.

Innovator Loup Frontier Currency Exposure (%)

Top Innovator Loup Frontier Constituents

Innovator Loup Target Price Odds Analysis

What are Innovator Loup's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Innovator Loup jumping above the current price in 90 days from now is about 82.17%. The Innovator Loup Frontier probability density function shows the probability of Innovator Loup etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Innovator Loup has a beta of 0.9999. This indicates Innovator Loup Frontier market returns are highly reactive to returns on the market. As the market goes up or down, Innovator Loup is expected to follow. Additionally, the company has an alpha of 0.0612, implying that it can generate a 0.0612 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 52.13HorizonTargetOdds Up 52.13 
17.66%90 days
 52.13 
82.17%
Based on a normal probability distribution, the odds of Innovator Loup to move above the current price in 90 days from now is about 82.17 (This Innovator Loup Frontier probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .

Innovator Loup Top Holders

Innovator Loup Major Institutional Holders

Institutional Holdings refers to the ownership stake in Innovator Loup that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovator Loup's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Innovator Loup's value.
InstituionSecurity TypeTotal SharesValue
Tradition Wealth Management LlcFund Units124.4 K6.4 M
View Innovator Loup Diagnostics

Innovator Loup Frontier Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Innovator Loup market risk premium is the additional return an investor will receive from holding Innovator Loup 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 Loup. 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 Loup's alpha and beta are two of the key measurements used to evaluate Innovator Loup's performance over the market, the standard measures of volatility play an important role as well.

Innovator Loup Frontier Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Innovator Loup Frontier Square Root Of Price Series is a mathematical transformation function. View also all equity analysis or get more info about square root of price series math transform indicator.

Innovator Loup Against Markets

Picking the right benchmark for Innovator Loup 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 Loup 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 Loup is critical whether you are bullish or bearish towards Innovator Loup Frontier at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Innovator Loup without increasing your portfolio risk or giving up 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.

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Additionally, see Stocks Correlation. Note that the Innovator Loup Frontier information on this page should be used as a complementary analysis to other Innovator Loup's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Complementary Tools for Innovator Etf analysis

When running Innovator Loup Frontier price analysis, check to measure Innovator Loup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator Loup is operating at the current time. Most of Innovator Loup's value examination focuses on studying past and present price action to predict the probability of Innovator Loup's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator Loup's price. Additionally, you may evaluate how the addition of Innovator Loup to your portfolios can decrease your overall portfolio volatility.
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The market value of Innovator Loup Frontier 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 Loup's value that differs from its market value or its book value, called intrinsic value, which is Innovator Loup'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 Loup's market value can be influenced by many factors that don't directly affect Innovator Loup'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 Loup's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovator Loup value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Loup'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.