Innovator Etf Profile

TSLH Etf  USD 23.69  0.48  2.07%   
Market Performance
2 of 100
Innovator ETFs is trading at 23.69 as of the 27th of January 2023. This is a 2.07 percent up since the beginning of the trading day. The etf's open price was 23.21. Innovator ETFs has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Innovator ETFs Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.

Innovator ETFs 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 ETFs' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator ETFs or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 ETFs' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerInnovator Capital Management
Inception Date2022-07-26
Entity TypeRegulated Investment Company
Asset Under Management2.32 Million
Asset TypeEquity
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, Yin Bhuyan
Transfer AgentU.S. Bank, N.A.
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerWolverine Trading
Total Expense0.79
Management Fee0.79
Nav Price23.5
Two Hundred Day Average24.65
Average Daily Volume In Three Month1.33k
Fifty Two Week Low22.51
As Of Date25th of October 2022
Average Daily Volume Last 10 Day210
Fifty Two Week High26.88
One Month-8.18%
Fifty Day Average23.78
Three Month-6.12%
Innovator ETFs Trust [TSLH] is traded in USA and was established 2022-07-25. The fund is listed under Innovator ETFs family. Innovator ETFs Trust at this time have 2.49 M in assets.
Check Innovator ETFs Probability Of Bankruptcy

Top Innovator ETFs Trust Etf Constituents

Tsla 09/30/2022 292.58 C9.56%
Tsla 09/30/2022 240.92 C30.629998%
United States Treasury Bills 0%88.71%

Innovator ETFs Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Innovator ETFs jumping above the current price in 90 days from now is near 1%. The Innovator ETFs Trust probability density function shows the probability of Innovator ETFs etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Innovator ETFs Trust has a beta of -0.1202. This usually implies as returns on benchmark increase, returns on holding Innovator ETFs are expected to decrease at a much lower rate. During the bear market, however, Innovator ETFs Trust is likely to outperform the market. Additionally, the company has an alpha of 0.032, implying that it can generate a 0.032 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.69HorizonTargetOdds Above 23.69
99.82%90 days
Based on a normal probability distribution, the odds of Innovator ETFs to move above the current price in 90 days from now is near 1 (This Innovator ETFs Trust probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .

Innovator ETFs Major Institutional Holders

Institutional Holdings refers to the ownership stake in Innovator ETFs that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Innovator ETFs' 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 ETFs' value.
InstituionSecurity TypeTotal SharesValue
Old Mission Capital Llc 1Fund Units8.1 K200 K
View Innovator ETFs Diagnostics

Innovator ETFs Trust Risk Profiles

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

Innovator ETFs Against Markets

Picking the right benchmark for Innovator ETFs 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 ETFs 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 ETFs is critical whether you are bullish or bearish towards Innovator ETFs Trust 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 ETFs 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?

Run Portfolio File Import Now


Portfolio File Import

Quickly import all of your third-party portfolios from your local drive in csv format
All  Next Launch Module

Invested in Innovator ETFs Trust?

The danger of trading Innovator ETFs Trust 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 ETFs 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 ETFs. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovator ETFs Trust 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.
Additionally, take a look at World Market Map. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for analysis

When running Innovator ETFs Trust price analysis, check to measure Innovator ETFs' 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 ETFs is operating at the current time. Most of Innovator ETFs' value examination focuses on studying past and present price action to predict the probability of Innovator ETFs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator ETFs' price. Additionally, you may evaluate how the addition of Innovator ETFs to your portfolios can decrease your overall portfolio volatility.
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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 Innovator ETFs value 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.