Innovator Uncapped Accelerated Etf Performance
| XUSP Etf | USD 48.36 0.22 0.46% |
The etf retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Uncapped's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Uncapped is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Innovator Uncapped Accelerated are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Innovator Uncapped is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Can XUSP stock double in coming years - Dividend Hike Verified Technical Signals - Fundao Cultural do Par | 11/05/2025 |
2 | XUSP Stock Institutional Owners - Quiver Quantitative | 11/13/2025 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Uncapped Relative Risk vs. Return Landscape
If you would invest 4,600 in Innovator Uncapped Accelerated on September 26, 2025 and sell it today you would earn a total of 236.00 from holding Innovator Uncapped Accelerated or generate 5.13% return on investment over 90 days. Innovator Uncapped Accelerated is currently generating 0.085% in daily expected returns and assumes 1.0613% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 Uncapped Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Uncapped's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Uncapped Accelerated, and traders can use it to determine the average amount a Innovator Uncapped'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 = 0.0801
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Based on monthly moving average Innovator Uncapped is performing at about 6% 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 Uncapped by adding it to a well-diversified portfolio.
Innovator Uncapped Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Uncapped, and Innovator Uncapped 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 | 5.09 M | |||
About Innovator Uncapped Performance
Assessing Innovator Uncapped's fundamental ratios provides investors with valuable insights into Innovator Uncapped's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator Uncapped 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 ETF that invests in option contracts designed to provide returns, at the expiration of the funds option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR SP 500 ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. Innovator Uncapped is traded on BATS Exchange in the United States.| The fund keeps 217.23% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Innovator Uncapped 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 real. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Innovator Uncapped 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 Uncapped's value that differs from its market value or its book value, called intrinsic value, which is Innovator Uncapped'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 Uncapped's market value can be influenced by many factors that don't directly affect Innovator Uncapped'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 Uncapped's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Uncapped is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Uncapped'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.