Innovator Capital Management Etf Profile
Innovator Capital is trading at 33.47 as of the 29th of January 2026, a No Change since the beginning of the trading day. The etf's open price was 33.47. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
Innovator Etf Highlights
| Old Name | Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October |
| Business Concentration | Defined Outcome, Innovator ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 10.41 |
| Currency Code | USD |
| Open Figi | BBG012R1H888 |
| In Threey Volatility | 9.38 |
| 1y Volatility | 11.07 |
| 200 Day M A | 31.2042 |
| 50 Day M A | 33.3162 |
| Code | XDOC |
| Updated At | 7th of November 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.44 |
| Type | ETF |
Innovator Capital Management [XDOC] is traded in USA and was established 2021-09-30. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. Innovator Capital at this time have 34.22 M in net assets. , while the total return for the last 3 years was 18.7%.
Check Innovator Capital Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Capital Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovator Capital Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Innovator Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1763 | |||
| Semi Deviation | 0.1652 | |||
| Standard Deviation | 0.3046 | |||
| Variance | 0.0928 |
Innovator Capital Against Markets
Innovator Etf Analysis Notes
The fund keeps 221.08% of net assets in stocks. The fund will invest at least 80 percent of its net assets in a portfolio of FLEX Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States. For more information please call the company at NA.Innovator Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Innovator Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator Capital Management or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Innovator Capital is not yet fully synchronised with the market data | |
| The fund keeps 221.08% of its net assets in stocks |
Innovator Capital Predictive Daily Indicators
Innovator Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovator Capital etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Innovator Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator Capital etf to make a market-neutral strategy. Peer analysis of Innovator Capital could also be used in its relative valuation, which is a method of valuing Innovator Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Investors evaluate Innovator Capital using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Capital's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovator Capital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator Capital's market price signifies the transaction level at which participants voluntarily complete trades.