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LFAZ

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1d
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Analysis and statistics

  • Open
    166.835$
  • Previous Close
    166.835$
  • 52 Week Change
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  • Day Range
    0.00$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LFAZ.US refers to the Innovator U.S. Equity Accelerated 9% Buffer ETF - October. This ETF seeks to provide investors with returns that are potentially twice the upside performance of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while providing a buffer against the first 9% of losses in SPY over a one-year outcome period. The fund resets annually in October.
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Factors

[Underlying Index Performance]: LFAZ's price mirrors the performance of its tracked index, the FTSE US Quality Factor Index. Gains/losses in the index directly affect the ETF's value.

[Interest Rate Sensitivity]: LFAZ holds long-duration US Treasury futures. Rising interest rates generally decrease the value of these futures, negatively impacting the ETF's price.

[Market Sentiment towards Quality Factors]: Investor appetite for "quality" stocks influences demand for LFAZ. Positive sentiment drives inflows and higher prices; negative sentiment causes outflows and price declines.

[Inflation Expectations]: High inflation can erode the value of fixed income assets. If investors anticipate rising inflation, it may lead to selling pressure on Treasury futures within LFAZ and lower prices.

[ETF Supply and Demand]: Strong demand for LFAZ compared to its supply can push its market price slightly above its Net Asset Value (NAV). Conversely, low demand can lead to a price discount relative to NAV.

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