Innovator Sp Investment Etf Performance
| EPRF Etf | USD 17.82 0.05 0.28% |
The etf retains a Market Volatility (i.e., Beta) of 0.19, 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
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator SP Investment are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Innovator is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | and the Role of Price-Sensitive Allocations - Stock Traders Daily | 12/23/2025 |
2 | Goodbye Free Money, Hello Dividends - Seeking Alpha | 01/16/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Relative Risk vs. Return Landscape
If you would invest 1,775 in Innovator SP Investment on October 31, 2025 and sell it today you would earn a total of 7.00 from holding Innovator SP Investment or generate 0.39% return on investment over 90 days. Innovator SP Investment is currently generating 0.0074% in daily expected returns and assumes 0.4351% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 12.29 | 200 Day MA 17.8603 | 1 y Volatility 5.93 | 50 Day MA 17.7702 | Inception Date 2016-05-23 |
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 |
| 17.82 | 90 days | 17.82 | about 31.79 |
Based on a normal probability distribution, the odds of Innovator to move above the current price in 90 days from now is about 31.79 (This Innovator SP Investment 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 0.19 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 Investment will be expected to be much smaller as well. Additionally Innovator SP Investment has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 Investment. 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 Investment, 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 | -0.02 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.17 |
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 Investment 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: Goodbye Free Money, Hello Dividends - Seeking Alpha | |
| The fund created five year return of -1.0% | |
| Innovator SP Investment retains all of the assets under management (AUM) in different types of exotic instruments |
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 | 125.76 M | |||
About Innovator Performance
By analyzing Innovator's fundamental ratios, stakeholders can gain valuable insights into Innovator's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
The fund normally invests at least 90 percent of its total assets in the securities that comprise the index. Innovator is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Goodbye Free Money, Hello Dividends - Seeking Alpha | |
| The fund created five year return of -1.0% | |
| Innovator SP Investment retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator SP Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Understanding Innovator SP Investment requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value—what Innovator's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Innovator's price substantially above or below its fundamental 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. In contrast, Innovator's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.