Innovator Power Buffer Etf Performance
| PSTP Etf | USD 35.72 0.06 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Power is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Power Buffer are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innovator Power is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/02/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Power Relative Risk vs. Return Landscape
If you would invest 3,503 in Innovator Power Buffer on October 31, 2025 and sell it today you would earn a total of 68.50 from holding Innovator Power Buffer or generate 1.96% return on investment over 90 days. Innovator Power Buffer is currently generating 0.0326% in daily expected returns and assumes 0.4189% 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 |
Innovator Power 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 |
| 35.72 | 90 days | 35.72 | about 5.61 |
Based on a normal probability distribution, the odds of Innovator Power to move above the current price in 90 days from now is about 5.61 (This Innovator Power Buffer 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 Power has a beta of 0.45 indicating as returns on the market go up, Innovator Power average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator Power Buffer will be expected to be much smaller as well. Additionally Innovator Power Buffer 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 Power Price Density |
| Price |
Predictive Modules for Innovator Power
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 Power Buffer. 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 Power'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.
Innovator Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator Power is not an exception. The market had few large corrections towards the Innovator Power'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 Power Buffer, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0048 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.34 | |
Ir | Information ratio | -0.1 |
Innovator Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Power Buffer 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 | |
| The fund maintains 204.74% of its assets in stocks |
Innovator Power Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Power, and Innovator Power 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 | 30.65 M | |||
About Innovator Power Performance
Assessing Innovator Power's fundamental ratios provides investors with valuable insights into Innovator Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Power 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 is an actively managed exchange-traded fund that seeks to provide risk-managed investment exposure to the SPDR SP 500 ETF Trust . Innovator Power is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 204.74% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Power Buffer. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Innovator Power Buffer 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 Power's value that differs from its market value or its book value, called intrinsic value, which is Innovator Power's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator Power's market value can be influenced by many factors that don't directly affect Innovator Power'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 Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Innovator Power's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.