Innovator Etfs Trust Etf Performance
| BOUT Etf | USD 39.79 1.79 4.71% |
The etf retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Innovator ETFs will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator ETFs Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Innovator ETFs is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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5 | Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 | 01/23/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator ETFs Relative Risk vs. Return Landscape
If you would invest 3,776 in Innovator ETFs Trust on November 10, 2025 and sell it today you would earn a total of 203.00 from holding Innovator ETFs Trust or generate 5.38% return on investment over 90 days. Innovator ETFs Trust is currently generating 0.094% in daily expected returns and assumes 1.3914% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% 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 16.88 | 200 Day MA 37.0878 | 1 y Volatility 15.9 | 50 Day MA 37.7978 | Inception Date 2018-09-12 |
Innovator ETFs 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 |
| 39.79 | 90 days | 39.79 | roughly 2.8 |
Based on a normal probability distribution, the odds of Innovator ETFs to move above the current price in 90 days from now is roughly 2.8 (This Innovator ETFs Trust probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Innovator ETFs Price Density |
| Price |
Predictive Modules for Innovator ETFs
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 ETFs Trust. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator ETFs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator ETFs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator ETFs is not an exception. The market had few large corrections towards the Innovator ETFs' 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 ETFs Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator ETFs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 1.23 | |
Ir | Information ratio | 0 |
Innovator ETFs 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 ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator ETFs Trust 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 MacroaxisInsider: Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 | |
| The fund holds 99.59% of its assets under management (AUM) in equities |
Innovator ETFs Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator ETFs, and Innovator ETFs 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 | 12.65 M | |||
About Innovator ETFs Performance
Assessing Innovator ETFs' fundamental ratios provides investors with valuable insights into Innovator ETFs' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator ETFs is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States.| Latest headline from MacroaxisInsider: Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 | |
| The fund holds 99.59% 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 ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Innovator ETFs Trust's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Innovator ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Innovator ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.