Innovator Premium Financial Statements From 2010 to 2026
| LAPR Etf | 25.10 0.02 0.08% |
Check Innovator Premium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovator Premium's main balance sheet or income statement drivers, such as , as well as many indicators such as . Innovator financial statements analysis is a perfect complement when working with Innovator Premium Valuation or Volatility modules.
Innovator | Build AI portfolio with Innovator Etf |
Pair Trading with Innovator Premium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator Premium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator Premium will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.91 | INOV | Innovator ETFs Trust | PairCorr |
| 0.94 | BUFR | First Trust Cboe | PairCorr |
| 0.94 | BUFD | FT Cboe Vest | PairCorr |
| 0.93 | PSEP | Innovator SP 500 | PairCorr |
| 0.96 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator Premium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator Premium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator Premium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator Premium Income to buy it.
The correlation of Innovator Premium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator Premium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Premium Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator Premium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Innovator Premium Correlation against competitors. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Innovator Premium Income is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator Premium's value that differs from its market value or its book value, called intrinsic value, which is Innovator Premium's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator Premium's market value can be influenced by many factors that don't directly affect Innovator Premium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Innovator Premium's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator Premium represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Innovator Premium's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.