Innovator Sp 500 Etf Performance
| BMAY Etf | USD 45.19 0.05 0.11% |
The etf retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator SP 500 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Innovator is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Avoiding Lag Real-Time Signals in Movement - news.stocktradersdaily.com | 12/01/2025 |
2 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 01/26/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Relative Risk vs. Return Landscape
If you would invest 4,414 in Innovator SP 500 on October 31, 2025 and sell it today you would earn a total of 105.00 from holding Innovator SP 500 or generate 2.38% return on investment over 90 days. Innovator SP 500 is currently generating 0.0395% in daily expected returns and assumes 0.2496% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Innovator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 7.39 | 200 Day MA 42.8293 | 1 y Volatility 6.36 | 50 Day MA 44.6114 | Inception Date 2020-04-30 |
Innovator Target Price Odds to finish over Current Price
The tendency of Innovator Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.19 | 90 days | 45.19 | about 6.11 |
Based on a normal probability distribution, the odds of Innovator to move above the current price in 90 days from now is about 6.11 (This Innovator SP 500 probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Innovator has a beta of 0.24 suggesting as returns on the market go up, Innovator average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator SP 500 will be expected to be much smaller as well. Additionally Innovator SP 500 has an alpha of 0.0135, implying that it can generate a 0.0135 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Innovator Price Density |
| Price |
Predictive Modules for Innovator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovator SP 500. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Innovator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator is not an exception. The market had few large corrections towards the Innovator's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovator SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | -0.15 |
Innovator Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator SP 500 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund holds 206.91% of its assets under management (AUM) in equities |
Innovator Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator, and Innovator fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Total Asset | 170 M | |||
About Innovator Performance
Evaluating Innovator's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Innovator has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| Latest headline from news.google.com: and the Role of Price-Sensitive Allocations - Stock Traders Daily | |
| The fund holds 206.91% of its assets under management (AUM) in equities |
Check out Trending Equities 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 nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator's market value can be influenced by many factors that don't directly affect Innovator's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. Meanwhile, Innovator's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.