Innovator Equity Defined Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0092, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Equity is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Innovator Equity Defined has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Innovator Equity is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Innovator | Build AI portfolio with Innovator Etf |
Innovator Equity Relative Risk vs. Return Landscape
If you would invest 2,568 in Innovator Equity Defined on November 1, 2025 and sell it today you would earn a total of 30.00 from holding Innovator Equity Defined or generate 1.17% return on investment over 90 days. Innovator Equity Defined is currently generating 0.0191% in daily expected returns and assumes 0.123% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator Equity Defined 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 Equity Defined created five year return of -28.0% | |
| This fund maintains all of the assets in different exotic instruments |
Innovator Equity Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Equity, and Innovator Equity 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 | 3.48 M | |||
About Innovator Equity Performance
Assessing Innovator Equity's fundamental ratios provides investors with valuable insights into Innovator Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Equity 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 investment seeks a return linked to the performance of the Barclays Inverse US Treasury Futures Aggregate Index. Barclays PLC is traded on NYSEArca Exchange in the United States.| Innovator Equity Defined created five year return of -28.0% | |
| This fund maintains all of the assets in different exotic instruments |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Innovator Equity Defined. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Innovator Equity Defined 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.