Innovator Uncapped Financials
| XUSP Etf | USD 48.16 1.30 2.77% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 1.11 |
Innovator | Build AI portfolio with Innovator Etf |
The data published in Innovator Uncapped's official financial statements typically reflect Innovator Uncapped'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 Uncapped's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Uncapped's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Innovator Uncapped Etf Summary
Innovator Uncapped competes with Pacer Swan, Hartford Quality, Democratic Large, Invesco DWA, and Invesco Active. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the funds option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR SP 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. Innovator Uncapped is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US45783Y6995 |
| 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 Uncapped Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Uncapped's current stock value. Our valuation model uses many indicators to compare Innovator Uncapped value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Uncapped competition to find correlations between indicators driving Innovator Uncapped's intrinsic value. More Info.Innovator Uncapped Accelerated is rated first in beta as compared to similar ETFs. It is rated first in one year return as compared to similar ETFs reporting about 8.96 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator Uncapped by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Innovator Uncapped is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Innovator has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Innovator Uncapped's financials are consistent with your investment objective using the following steps:- Review Innovator Uncapped's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Innovator Uncapped's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Innovator Uncapped's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Innovator Uncapped's stock is overvalued or undervalued.
Innovator Uncapped Thematic Clasifications
Innovator Uncapped Accelerated 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 Uncapped February 8, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Uncapped help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Uncapped Accelerated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Uncapped Accelerated 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 Uncapped's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.26 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.23 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 1.49 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Uncapped Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Investors evaluate Innovator Uncapped using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator Uncapped's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Innovator Uncapped's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Innovator Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Innovator Uncapped's market price signifies the transaction level at which participants voluntarily complete trades.