Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Micron Technology (NASDAQ:MU).
Industry description
The investment seeks to provide capital appreciation and a level of hedged downside protection.
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or “hedged” protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100. It is non-diversified.
Market Cap
The average market capitalization across the Innovator Hedged Nasdaq-100 ETF ETF is 416.61B. The market cap for tickers in the group ranges from 8.98B to 4.72T. NVDA holds the highest valuation in this group at 4.72T. The lowest valued company is TTD at 8.98B.
High and low price notable news
The average weekly price growth across all stocks in the Innovator Hedged Nasdaq-100 ETF ETF was 17%. For the same ETF, the average monthly price growth was 37%, and the average quarterly price growth was 199%. AXON experienced the highest price growth at 34%, while ON experienced the biggest fall at -23%.
Volume
The average weekly volume growth across all stocks in the Innovator Hedged Nasdaq-100 ETF ETF was -47%. For the same stocks of the ETF, the average monthly volume growth was -44% and the average quarterly volume growth was -31%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 63
P/E Growth Rating: 52
Price Growth Rating: 46
SMR Rating: 48
Profit Risk Rating: 56
Seasonality Score: 4 (-100 ... +100)