Innovator Growth 100 Power Etf Performance

NOCT Etf  USD 57.43  0.07  0.12%   
The etf retains a Market Volatility (i.e., Beta) of 0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Growth is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Growth 100 Power are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Innovator Growth is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Innovator Growth Relative Risk vs. Return Landscape

If you would invest  5,602  in Innovator Growth 100 Power on November 20, 2025 and sell it today you would earn a total of  141.00  from holding Innovator Growth 100 Power or generate 2.52% return on investment over 90 days. Innovator Growth 100 Power is currently generating 0.0433% in daily expected returns and assumes 0.481% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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  
Given the investment horizon of 90 days Innovator Growth is expected to generate 3.18 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.57 times less risky than the market. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.18 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Innovator Growth 100 Power extending back to October 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Innovator Growth stands at 57.43, as last reported on the 18th of February 2026, with the highest price reaching 57.63 and the lowest price hitting 57.33 during the day.
3 y Volatility
6.28
200 Day MA
55.9398
1 y Volatility
7.56
50 Day MA
57.9978
Inception Date
2019-09-30
 
Covid
 
Interest Hikes

Innovator Growth 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 57.43 90 days 57.43 
about 72.11
Based on a normal probability distribution, the odds of Innovator Growth to move above the current price in 90 days from now is about 72.11 (This Innovator Growth 100 Power 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 Growth has a beta of 0.0157. This indicates as returns on the market go up, Innovator Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Growth 100 Power will be expected to be much smaller as well. Additionally Innovator Growth 100 Power 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 Growth Price Density   
       Price  

Predictive Modules for Innovator Growth

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 Growth 100. 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 Growth's 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.
Hype
Prediction
LowEstimatedHigh
56.9557.4357.91
Details
Intrinsic
Valuation
LowRealHigh
56.9457.4257.90
Details

Innovator Growth Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Growth is not an exception. The market had few large corrections towards the Innovator Growth'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 Growth 100 Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Growth within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.01
β
Beta against Dow Jones0.02
σ
Overall volatility
0.58
Ir
Information ratio -0.11

Innovator Growth 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 Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Growth 100 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: Trading Systems Reacting to Volatility - Stock Traders Daily
The fund maintains 99.44% of its assets in stocks

Innovator Growth Fundamentals Growth

Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Growth, and Innovator Growth 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.

About Innovator Growth Performance

Assessing Innovator Growth's fundamental ratios provides investors with valuable insights into Innovator Growth's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Growth 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 invests at least 80 percent of its net assets in FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1. Innovator Nasdaq is traded on BATS Exchange in the United States.
Latest headline from news.google.com: Trading Systems Reacting to Volatility - Stock Traders Daily
The fund maintains 99.44% of its assets in stocks
When determining whether Innovator Growth 100 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Innovator Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Innovator Growth 100 Power Etf. Highlighted below are key reports to facilitate an investment decision about Innovator Growth 100 Power Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovator Growth 100 Power. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Understanding Innovator Growth 100 requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator Growth's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator Growth's price substantially above or below its fundamental value.
It's important to distinguish between Innovator Growth's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Growth should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator Growth's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.