$
₹
$35.930.01% (-0.00)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.89%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$155.33M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.4
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
8.48%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
11.84
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
22.06
ETF Profile
Peers
Peers
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
18.84%
18.84%
Exp. Ratio
0.69%
0.69%
PE
22.01
22.01
1Y Return
7.26%
7.26%
Exp. Ratio
1.05%
1.05%
PE
21.98
21.98
1Y Return
15.47%
15.47%
Exp. Ratio
0.79%
0.79%
PE
22.01
22.01
1Y Return
15.17%
15.17%
Exp. Ratio
1.0999%
1.0999%
PE
25.26
25.26
1Y Return
23.03%
23.03%
Peers & Comparison
Peers & Comparison
ETFDefined Outcome
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Innovator MSCI Emerging Markets Power Buffer ETF January | $155.33M | 0.89% | 15.40% |
| FT Vest Laddered Buffer ETF | $9.54B | 1.05% | 18.84% |
| Innovator Defined Wealth Shield ETF | $2.46B | 0.69% | 7.26% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- Eem 12/30/2022 0.43 CHoldings191.16 %Eem 12/30/2022 0.43 C
Holdings
191.16 %
- Eem 12/31/2021 0.41 CHoldings97.78 %Eem 12/31/2021 0.41 C
Holdings
97.78 %
- Eem 12/30/2022 48.85 PHoldings31.57 %Eem 12/30/2022 48.85 P
Holdings
31.57 %
- Eem 12/30/2022 41.52 PHoldings11.60 %Eem 12/30/2022 41.52 P
Holdings
11.60 %
- Eem 12/31/2021 51.67 PHoldings4.19 %Eem 12/31/2021 51.67 P
Holdings
4.19 %
- Eem 12/30/2022 54.38 CHoldings3.61 %Eem 12/30/2022 54.38 C
Holdings
3.61 %
- Eem 12/31/2021 43.92 PHoldings1.30 %Eem 12/31/2021 43.92 P
Holdings
1.30 %
- Eem 12/31/2021 57.02 CHoldings1.01 %Eem 12/31/2021 57.02 C
Holdings
1.01 %