Innovator Financials
| PFEB Etf | USD 40.94 0.01 0.02% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 1.16 |
Innovator | Build AI portfolio with Innovator Etf |
The data published in Innovator's official financial statements typically reflect Innovator's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovator's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Please note, the presentation of Innovator's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovator's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Innovator's management manipulating its earnings.
Innovator Etf Summary
Innovator competes with Innovator, Innovator, Innovator, Innovator Equity, and Innovator Equity. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US45782C4179 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Etf Family | Innovator ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Innovator Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator's current stock value. Our valuation model uses many indicators to compare Innovator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator competition to find correlations between indicators driving Innovator's intrinsic value. More Info.Innovator SP 500 is rated below average in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs reporting about 19.59 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovator's earnings, one of the primary drivers of an investment's value.About Innovator Financials
What exactly are Innovator Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Innovator's income statement, its balance sheet, and the statement of cash flows. Potential Innovator investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Innovator investors may use each financial statement separately, they are all related. The changes in Innovator's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovator's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Innovator Thematic Clasifications
Innovator SP 500 is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInnovator February 17, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing Innovator Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovator's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.357 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 1.81 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.4257 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in discontinued. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Investors evaluate Innovator SP 500 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Innovator's market price to deviate significantly from intrinsic value.
It's important to distinguish between Innovator's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Innovator's market price signifies the transaction level at which participants voluntarily complete trades.