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TVAL

$--
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1d
1w
1m

Analysis and statistics

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About

TVAL.US represents the shares of the Innovator U.S. Equity Accelerated 9 Buffer ETF. This exchange-traded fund (ETF) seeks to provide investors with returns that match, before fees and expenses, 1.5 times the upside performance of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined upside cap, while providing a buffer against the first 9% of SPY losses over a one-year period. The fund resets annually, meaning the buffer and cap rates are reset each year. TVAL is designed for investors seeking leveraged upside exposure to the S&P 500, with limited downside protection.
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Factors

TVAL.US price is primarily affected by: Volatility of Treasury bonds: TVAL aims to magnify daily changes in long-term Treasury bond prices. Higher volatility amplifies both gains and losses.

Interest rate changes: As a leveraged ETF, TVAL is highly sensitive to shifts in interest rates, particularly long-term rates.

Market sentiment: Overall investor confidence and risk appetite impact demand for Treasury bonds and, consequently, TVAL.

ETF trading dynamics: Supply and demand for TVAL shares themselves influence its price, potentially causing deviations from its underlying index.

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