Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), Walmart (NYSE:WMT).
Industry description
The investment seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors.
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.
Market Cap
The average market capitalization across the Innovator Equity Managed Floor ETF ETF is 236.83B. The market cap for tickers in the group ranges from 345.08M to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is NLOP at 345.08M.
High and low price notable news
The average weekly price growth across all stocks in the Innovator Equity Managed Floor ETF ETF was 34%. For the same ETF, the average monthly price growth was 65%, and the average quarterly price growth was 204%. SNOW experienced the highest price growth at 33%, while TGT experienced the biggest fall at -20%.
Volume
The average weekly volume growth across all stocks in the Innovator Equity Managed Floor ETF ETF was 22%. For the same stocks of the ETF, the average monthly volume growth was 46% and the average quarterly volume growth was 32%
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: 56
Price Growth Rating: 42
SMR Rating: 52
Profit Risk Rating: 42
Seasonality Score: 29 (-100 ... +100)