Innovator Etf Profile


USD 22.57  0.06  0.27%   

Market Performance
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Innovator Hedged is trading at 22.57 as of the 26th of November 2022. This is a 0.27 percent up since the beginning of the trading day. The etf's open price was 22.51. Innovator Hedged has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Innovator Hedged Tsla are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.

Innovator Hedged 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 Hedged's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator Hedged or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Innovator Hedged generated a negative expected return over the last 90 days
The fund maintains most of the assets in different exotic instruments.
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 Hedged's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerInnovator Capital Management
Inception Date2022-07-26
Entity TypeRegulated Investment Company
Asset Under Management2.29 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
Average Daily Volume In Three Month1.36k
Average Daily Volume Last 10 Day470
Nav Price23.5
Two Hundred Day Average24.75
Fifty Two Week Low22.52
As Of Date25th of October 2022
Fifty Two Week High26.88
One Month-8.18%
Fifty Day Average24.09
Three Month-6.12%
Innovator Hedged Tsla [TSLH] is traded in USA and was established 2022-07-25. The fund is listed under Innovator ETFs family. Innovator Hedged Tsla at this time have 2.49 M in assets.
Check Innovator Hedged Probability Of Bankruptcy

Innovator Hedged Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Innovator Hedged jumping above the current price in 90 days from now is about 89.5%. The Innovator Hedged Tsla probability density function shows the probability of Innovator Hedged etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Innovator Hedged has a beta of 0.0231. This usually implies as returns on the market go up, Innovator Hedged average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Hedged Tsla will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Innovator Hedged Tsla is significantly underperforming DOW.
  Odds Below 22.57HorizonTargetOdds Above 22.57
10.41%90 days
Based on a normal probability distribution, the odds of Innovator Hedged to move above the current price in 90 days from now is about 89.5 (This Innovator Hedged Tsla probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .

Innovator Hedged Tsla Risk Profiles

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

Innovator Hedged Against Markets

Picking the right benchmark for Innovator Hedged 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 Hedged 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 Hedged is critical whether you are bullish or bearish towards Innovator Hedged Tsla 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 Hedged 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.

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Invested in Innovator Hedged Tsla?

The danger of trading Innovator Hedged Tsla 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 Hedged 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 Hedged. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovator Hedged Tsla 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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