Innovator Nasdaq 100 10 Etf Performance
| QBUF Etf | 29.65 0.02 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Nasdaq is expected to be smaller as well.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Nasdaq 100 10 are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Innovator Nasdaq is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Innovator Nasdaq-100 10 Buffer ETF - Quarterly QBUF is Motiv8 Investments LLCs 10th Largest Position - MarketBeat | 10/06/2025 |
2 | Price Dynamics and Execution-Aware Positioning - news.stocktradersdaily.com | 10/23/2025 |
3 | Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com | 12/03/2025 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Nasdaq Relative Risk vs. Return Landscape
If you would invest 2,871 in Innovator Nasdaq 100 10 on September 30, 2025 and sell it today you would earn a total of 94.00 from holding Innovator Nasdaq 100 10 or generate 3.27% return on investment over 90 days. Innovator Nasdaq 100 10 is currently generating 0.052% in daily expected returns and assumes 0.4261% 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 |
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Innovator Nasdaq Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Nasdaq's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Nasdaq 100 10, and traders can use it to determine the average amount a Innovator Nasdaq's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1221
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Based on monthly moving average Innovator Nasdaq is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator Nasdaq by adding it to a well-diversified portfolio.
About Innovator Nasdaq Performance
By analyzing Innovator Nasdaq's fundamental ratios, stakeholders can gain valuable insights into Innovator Nasdaq's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Nasdaq 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 Nasdaq has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Innovator Nasdaq is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Trading the Move, Not the Narrative Edition - news.stocktradersdaily.com |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Nasdaq 100 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Innovator Nasdaq 100 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is Innovator Nasdaq's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator Nasdaq's market value can be influenced by many factors that don't directly affect Innovator Nasdaq's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Nasdaq's 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.