Innovator Eq Dfnd Prot ETF - 2Yr toJul26 (AJUL)

26.73 +0.04 (+0.14%) USD  |  BATS  |  Nov 05, 16:00
26.73 0.00 (0.00%) After-Hours: 20:00
More

AJUL Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for AJUL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Monthly Value at Risk (VaR) 5% (Since Inception) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --

Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

Upgrade
Minimum
Oct 2024
Upgrade
Maximum
Aug 2024
Upgrade
Average
Upgrade
Median
Sep 2024

Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

FT Vest U.S. Equity Max Bffr ETF - June Upgrade
Innovator Eq Dfnd Prot ETF - 6Mo Jan/Jul Upgrade
Innovator Eq Dfnd Prot ETF - 1Yr Jul Upgrade
Innovator Eq Dfnd Prt ETF - 1 Yr Oct --
Innovator Eq Dfnd Prt ETF - 6 Mo Apr/Oct --

Monthly Value at Risk (VaR) 5% (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade