Innovator Growth 100 Accelerated Etf Performance
| QTAP Etf | USD 45.06 0.13 0.29% |
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 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Growth 100 Accelerated are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innovator Growth is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Innovator | Build AI portfolio with Innovator Etf |
Innovator Growth Relative Risk vs. Return Landscape
If you would invest 4,382 in Innovator Growth 100 Accelerated on November 15, 2025 and sell it today you would earn a total of 124.00 from holding Innovator Growth 100 Accelerated or generate 2.83% return on investment over 90 days. Innovator Growth 100 Accelerated is currently generating 0.0468% in daily expected returns and assumes 0.2307% 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 |
3 y Volatility 8.94 | 200 Day MA 43.0016 | 1 y Volatility 6.73 | 50 Day MA 44.8312 | Inception Date 2021-03-31 |
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.06 | 90 days | 45.06 | about 18.11 |
Based on a normal probability distribution, the odds of Innovator Growth to move above the current price in 90 days from now is about 18.11 (This Innovator Growth 100 Accelerated probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
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.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 Accelerated, 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 | 0.02 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.17 |
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.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.
| Total Asset | 6.75 M | |||
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 will invest at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1 . Innovator Growth is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Growth 100 Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of Innovator Growth 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Innovator Growth'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 Growth's market value can be influenced by many factors that don't directly affect Innovator Growth'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 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. Meanwhile, Innovator Growth's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.