Innovator Capital Management ETF Profile
The performance scores are measured across the period from February 9, 2026 to May 10, 2026. Learn more.
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RefreshInnovator Capital Management [DBOC] is traded in USA. The fund is listed under the Large Blend category and is part of the Innovator ETFs family. Innovator Capital currently has $14.57 million in assets under management (AUM). The total return for the last year is -7.88%. Innovator Capital is an operator in the large blend segment where revenue is driven by core operating activity and end-market demand. ETF Notable Updates
| Legal Name | Innovator Capital Management |
| Business Concentration | Large Blend, Innovator ETFs, (View all Sectors) |
Additional ETF Information
| Nav Price | 27.13 |
| Two Hundred Day Average | 28.11 |
| Ytd | -9.37% |
| Average Daily Volume In Three Month | 3.43k |
| Fifty Two Week Low | 26.23 |
| As Of Date | 25th of October 2022 |
| Average Daily Volume Last 10 Day | 780 |
| Fifty Two Week High | 30.30 |
| One Month | 0.50% |
| Fifty Day Average | 27.21 |
| Three Month | -2.22% |
Sector Allocation
Investors seeking lower risk benefit from understanding how Innovator ETF allocates across sectors. For Innovator ETF, a wide sector allocation may reduce expected returns alongside risk. The sector allocation of Innovator ETF determines its diversification level and return characteristics. The optimal diversification level for Innovator ETF depends on the investor's risk tolerance.
Innovator Capital Management ETF is an example of a sector ETF that provides low-cost sector exposure. Sector ETF diversification may serve as one approach to portfolio management. Some allocation frameworks suggest a 20% threshold per sector as a general guideline for concentration risk. This type of monitoring tracks concentration risk as market conditions change.
Innovator Capital Management Against Markets
Investor Insights and Alerts
The insights layer for Innovator in Large Blend surfaces data points easy to overlook in a multi-fund portfolio. Reviewing these signals alongside broader market context leads to more measured position adjustments. Within, pairing Innovator Capital's alert data with sector and correlation analysis helps contextualize the signal. Signal density matters. Several converging alerts across different dimensions are more meaningful than one.
| Innovator Capital is not yet fully synchronised with the market data |
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Innovator Capital Comparable Funds
These peer funds help position Innovator Capital within a broader category rather than against operating businesses. Funds are typically compared on holdings mix, category returns, risk measures, and implementation cost rather than on operating-company margins. The most informative gaps tend to appear in total return, risk-adjusted return, and distribution consistency.
| Risk & Return | Correlation |
The contribution of each position to portfolio variance is a function of weight and correlation. Portfolio balance depends on how holdings are weighted relative to each other. Broader economic conditions can influence Innovator Capital Management's ETF valuation - related indicators include signals in metropolitan statistical area.This analysis of Innovator Capital works best as a complementary layer in the context of analysis of how the ETF fits in a broader portfolio. Checking Innovator Capital against category peers and portfolio fit tools below produces a more complete investment picture. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Related Tools for Innovator ETF
Profitability and leverage trends frame Innovator Capital valuation context.
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