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Upturn AI SWOT - About
Innovator ETFs Trust (IDEC)
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Upturn Advisory Summary
04/01/2025: IDEC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -5.94% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 3329 | Beta - | 52 Weeks Range 26.01 - 28.55 | Updated Date 04/1/2025 |
52 Weeks Range 26.01 - 28.55 | Updated Date 04/1/2025 |
Upturn AI SWOT
Innovator ETFs Trust
ETF Overview
Overview
Innovator ETFs Trust offers defined outcome ETFs that seek to provide exposure to the returns of an underlying index, up to a cap, while buffering against a specified level of losses over a defined period. Their primary focus is downside protection and capped upside potential. They cover various sectors and indices. The investment strategy uses options to achieve defined outcome profiles.
Reputation and Reliability
Innovator Capital Management is known for pioneering defined outcome ETFs and has a solid reputation in the industry.
Management Expertise
The management team has expertise in options trading and structured products, essential for managing defined outcome ETFs.
Investment Objective
Goal
The primary investment goal of Innovator ETFs Trust is to provide a defined level of downside protection and capped upside participation in the returns of an underlying index over a specific outcome period.
Investment Approach and Strategy
Strategy: Innovator ETFs aim to deliver specific return profiles, not track an index directly. They utilize options contracts to create buffered downside protection and capped upside potential.
Composition The ETFs hold a combination of options contracts and short-term U.S. Treasury securities. The options are typically linked to an underlying index such as the S&P 500.
Market Position
Market Share: Innovator ETFs Trust has a significant market share within the defined outcome ETF category.
Total Net Assets (AUM): 10000000000
Competitors
Key Competitors
- FTCS
- BUZZ
- QABA
Competitive Landscape
The defined outcome ETF market is relatively concentrated. Innovator ETFs Trust advantages include its first-mover advantage and established brand. Disadvantages are the complexity of the product which require investors to understand options. Competitors are attempting to offer similar downside protection and capped upside but may differ in index tracking, cap rate, and outcome periods.
Financial Performance
Historical Performance: Performance varies greatly depending on the specific ETF and outcome period. The success is defined by whether the targeted downside and upside were achieved.
Benchmark Comparison: A benchmark comparison is difficult because the fund does not aim to track the benchmark directly. Performance is judged based on downside protection and capped upside defined during the outcome period.
Expense Ratio: 0.79
Liquidity
Average Trading Volume
Average trading volume varies, but some Innovator ETFs have good liquidity.
Bid-Ask Spread
Bid-ask spreads vary based on the specific ETF and its trading volume.
Market Dynamics
Market Environment Factors
Interest rates, market volatility, and economic growth can all influence the pricing of the underlying options contracts and therefore the ETF's performance.
Growth Trajectory
Growth depends on investor demand for downside protection and willingness to accept capped upside. Innovator ETFs Trust innovates around new indices and targeted protection levels.
Moat and Competitive Advantages
Competitive Edge
Innovator ETFs Trust has a competitive edge due to its first-mover advantage and established brand in the defined outcome ETF market. Its unique approach to managing risk and return through defined outcome profiles sets it apart from traditional ETFs. The companyu2019s expertise in options trading allows them to create innovative solutions for investors seeking downside protection. The defined outcome ETFs may be less correlated to market movements because of the buffer built into the product. They also offer a range of outcome periods and indices to suit diverse investor needs.
Risk Analysis
Volatility
Volatility is moderate, as the downside is buffered, but the upside is capped.
Market Risk
Market risk is present, as the underlying index performance still influences the ETF, but it is buffered. Capped upside limits returns during periods of high growth. There is also counterparty risk related to the options contracts. Complexity of the product may lead to investor mistakes.
Investor Profile
Ideal Investor Profile
The ideal investor is one who seeks downside protection and is willing to forgo some potential upside in exchange. These are investors looking for defined outcomes.
Market Risk
Innovator ETFs are suitable for investors seeking defined outcome strategies, especially those concerned about market volatility, and not focused solely on maximum potential gains.
Summary
Innovator ETFs Trust offers defined outcome ETFs that aim to provide downside protection and capped upside participation in the returns of an underlying index. Its first-mover advantage and expertise in options strategies give it a competitive edge in the defined outcome ETF market. Investors seeking downside protection and defined outcomes, accepting capped upside, are its target audience. However, the ETFs carry complexity and may be sensitive to market dynamics; hence, investors should fully understand the fund's strategies before investing.
Similar Companies
FTCS
First Trust Capital Strength ETF
FTCS
First Trust Capital Strength ETF
IVV
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
MSCI
MSCI Inc
MSCI
MSCI Inc
SPY
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
VTI
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Sources and Disclaimers
Data Sources:
- Innovator ETFs Trust website
- ETF.com
- Bloomberg
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investors should conduct their own research before making investment decisions. Market share data is estimated and may not reflect exact figures.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Innovator ETFs Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
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