Innovator Equity Defined Prot ETF-1YrSep (ZSEP)

24.85 -0.01 (-0.04%) USD  |  BATS  |  Nov 05, 16:00
24.85 0.00 (0.00%) After-Hours: 18:06
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ZSEP Alpha (Since Inception)

Alpha (Since Inception) Chart

View Alpha (Since Inception) for ZSEP.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Alpha (Since Inception) Data

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Date Value

Alpha Definition

Alpha measures the excess return that a security provides. Alpha can be measured by taking Risk Adjusted Security Return - Beta*(Risk Adjusted Market Return). This formula will return the outperformance that the security provides. Alpha is an important metric for active investing, where investors look for outperforming a particular benchmark.

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Alpha (Since Inception) Range, Past 5 Years

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Alpha (Since Inception) Benchmarks

iShares Large Cap Max Buffer Jun ETF Upgrade
iShares Large Cap Max Buffer Sep ETF --
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 --

Alpha (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade