Innovator Equity Defined Prt ETF -1YrAug (ZAUG)

24.64 +0.05 (+0.20%) USD  |  BATS  |  Nov 05, 16:00
24.64 0.00 (0.00%) After-Hours: 20:00
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ZAUG 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 ZAUG.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

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

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Date Value
October 31, 2024 --
Date Value
September 30, 2024 --

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

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Minimum
Sep 2024
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Maximum
Oct 2024
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Average
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Median

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

AllianzIM U.S. Equity Buffer15 UncJulETF Upgrade
Innovator Intl Dev Pwr Bffr ETF - Aug Upgrade
AllianzIM U.S. Equity Buffer15 UncSepETF 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
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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