Innovator Etfs Trust Etf Performance
| EBUF Etf | 29.20 0.03 0.10% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator ETFs 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 ETFs Trust are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Innovator ETFs is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Precision Trading with Shl Telemedicine Ltd Innovator Emerging Markets 10 Buffer Etf - Quarterly Risk Zones - news.stocktradersdaily.com | 12/03/2025 |
2 | Liquidity Mapping Around Price Events - Stock Traders Daily | 01/05/2026 |
3 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/27/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator ETFs Relative Risk vs. Return Landscape
If you would invest 2,848 in Innovator ETFs Trust on November 1, 2025 and sell it today you would earn a total of 72.00 from holding Innovator ETFs Trust or generate 2.53% return on investment over 90 days. Innovator ETFs Trust is currently generating 0.042% in daily expected returns and assumes 0.286% 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 |
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 |
| 29.20 | 90 days | 29.20 | under 4 |
Based on a normal probability distribution, the odds of Innovator ETFs to move above the current price in 90 days from now is under 4 (This Innovator ETFs Trust 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 ETFs has a beta of 0.2 suggesting as returns on the market go up, Innovator ETFs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator ETFs Trust will be expected to be much smaller as well. Additionally Innovator ETFs Trust has an alpha of 0.024, implying that it can generate a 0.024 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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 | 0.20 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.06 |
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 news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
About Innovator ETFs Performance
By analyzing Innovator ETFs' fundamental ratios, stakeholders can gain valuable insights into Innovator ETFs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator ETFs 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 ETFs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovator ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Check out Investing Opportunities 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 persons. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated 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.