Innovator Ownership
| EPRF Etf | USD 18.41 0.00 0.00% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Innovator | Build AI portfolio with Innovator Etf |
Innovator Etf Ownership Analysis
Innovator is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 76 constituents with avarage daily trading value of 14.2 K. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Innovator SP Investment last dividend was 0.1 per share. The fund normally invests at least 90 percent of its total assets in the securities that comprise the index. Innovator is traded on BATS Exchange in the United States. To learn more about Innovator SP Investment call the company at NA.Sector Exposure (%)
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 , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| KIM-P-M | Kimco Realty | Preferred Stock | |
| SWG0 | CHARLES SCHWAB DEPPRFJ | Stock | |
| PSA-PH | Public Storage | Preferred Stock | |
| STT-PG | State Street | Preferred Stock | |
| PSA-PL | Public Storage | Preferred Stock | |
| ACGLO | Arch Capital Group | Preferred Stock | |
| PSA-PJ | Public Storage | Preferred Stock | |
| PSA-P-F | Public Storage Depositary | Preferred Stock | |
| CFR-PB | CullenFrost Bankers | Preferred Stock | |
| VOYA-PB | Voya Financial | Preferred Stock | |
| MS-PL | Morgan Stanley | Preferred Stock | |
| MS-PE | Morgan Stanley | Preferred Stock | |
| KIM-PL | Kimco Realty | Preferred Stock | |
| RNR-PG | RenaissanceRe Holdings | Preferred Stock | |
| MET-PF | MetLife Preferred Stock | Preferred Stock | |
| MS-P-I | Morgan Stanley Depository | Preferred Stock | |
| PSA-PI | Public Storage | Preferred Stock | |
| PSA-P-S | Public Storage DEP | Preferred Stock | |
| BML-PL | Bank of America | Preferred Stock | |
| SCHW-P-D | The Charles Schwab | Preferred Stock | |
| MS-P-K | Morgan Stanley Depositary | Preferred Stock | |
| BML-PJ | Bank of America | Preferred Stock | |
| PSA-PR | Public Storage | Preferred Stock | |
| PUP0 | PUBLIC STORAGE PRFO | Stock | |
| ACGLN | Arch Capital Group | Preferred Stock | |
| RNR-P-F | RenaissanceRe Holdings Ltd | Preferred Stock | |
| NTRSO | Northern Trust | Preferred Stock | |
| BAC-PK | Bank of America | Preferred Stock | |
| ADC-PA | Agree Realty | Preferred Stock | |
| HIG-PG | The Hartford Financial | Preferred Stock | |
| ATH-PA | Athene Holding | Preferred Stock | |
| PSA-PN | Public Storage | Preferred Stock | |
| PSA-PP | Public Storage | Preferred Stock | |
| AXS-P-E | Axis Capital Holdings | Preferred Stock | |
| PSA-P-G | Public Storage Depositary | Preferred Stock | |
| BML-P-H | Bank of America | Preferred Stock | |
| BML-P-J | Bank of America | Preferred Stock |
Innovator Outstanding Bonds
Innovator issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovator SP Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovator bonds can be classified according to their maturity, which is the date when Innovator SP Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Currently Active Assets on Macroaxis
| NOAH | Noah Holdings | |
| CIG | Companhia Energetica de | |
| BBVA | Banco Bilbao Viscaya | |
| ENIC | Enel Chile SA | |
| SBSW | Sibanye Gold Ltd |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator SP Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Innovator SP Investment 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator'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's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator'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.