Innovator Etfs Trust Etf Net Income
| ACII Etf | USD 25.60 0.12 0.47% |
As of the 10th of February, Innovator ETFs retains the Downside Deviation of 0.4025, risk adjusted performance of 0.1021, and Market Risk Adjusted Performance of 0.3748. Innovator ETFs technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Innovator ETFs' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovator ETFs' valuation are provided below:Innovator ETFs Trust does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innovator | Build AI portfolio with Innovator Etf |
Innovator ETFs Trust's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Innovator ETFs' 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.
Innovator ETFs 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovator ETFs' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovator ETFs.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Innovator ETFs on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator ETFs Trust or generate 0.0% return on investment in Innovator ETFs over 90 days. Innovator ETFs is related to or competes with Alliance Entertainment. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related bus... More
Innovator ETFs Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovator ETFs' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovator ETFs Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4025 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6428 |
Innovator ETFs Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator ETFs' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator ETFs' standard deviation. In reality, there are many statistical measures that can use Innovator ETFs historical prices to predict the future Innovator ETFs' volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.3648 |
Innovator ETFs February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1021 | |||
| Market Risk Adjusted Performance | 0.3748 | |||
| Mean Deviation | 0.2618 | |||
| Semi Deviation | 0.2208 | |||
| Downside Deviation | 0.4025 | |||
| Coefficient Of Variation | 705.06 | |||
| Standard Deviation | 0.3699 | |||
| Variance | 0.1368 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0322 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.3648 | |||
| Maximum Drawdown | 2.05 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 0.6428 | |||
| Downside Variance | 0.162 | |||
| Semi Variance | 0.0487 | |||
| Expected Short fall | (0.31) | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.58 |
Innovator ETFs Trust Backtested Returns
Innovator ETFs is very steady at the moment. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator ETFs Trust, which you can use to evaluate the volatility of the entity. Please check out Innovator ETFs' Market Risk Adjusted Performance of 0.3748, downside deviation of 0.4025, and Risk Adjusted Performance of 0.1021 to validate if the risk estimate we provide is consistent with the expected return of 0.055%. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator ETFs is expected to be smaller as well.
Auto-correlation | 0.63 |
Good predictability
Innovator ETFs Trust has good predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovator ETFs Trust price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Innovator ETFs Trust reported net income of 13.68 M. This is much higher than that of the Financial Services family and significantly higher than that of the Defined Outcome category. The net income for all United States etfs is notably lower than that of the firm.
Innovator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator ETFs' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator ETFs could also be used in its relative valuation, which is a method of valuing Innovator ETFs by comparing valuation metrics of similar companies.Innovator ETFs is currently under evaluation in net income as compared to similar ETFs.
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator ETFs's current stock value. Our valuation model uses many indicators to compare Innovator ETFs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator ETFs competition to find correlations between indicators driving Innovator ETFs's intrinsic value. More Info.Innovator ETFs Trust is the top ETF in price to earning as compared to similar ETFs. It also is the top ETF in price to book as compared to similar ETFs fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Innovator ETFs Trust is roughly 179.08 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovator ETFs' earnings, one of the primary drivers of an investment's value.Innovator Fundamentals
| Current Valuation | 434.04 M | |||
| Shares Outstanding | 34.5 M | |||
| Shares Owned By Institutions | 89.47 % | |||
| Number Of Shares Shorted | 12.03 K | |||
| Price To Earning | 246.50 X | |||
| Price To Book | 1.38 X | |||
| Net Income | 13.68 M | |||
| Cash And Equivalents | 210.32 K | |||
| Total Debt | 92.9 K | |||
| Current Ratio | 0.79 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.16 M) | |||
| Short Ratio | 0.02 X | |||
| Earnings Per Share | 0.30 X | |||
| Market Capitalization | 434.27 M | |||
| Total Asset | 345.75 M | |||
| Net Asset | 345.75 M |
About Innovator ETFs Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator ETFs Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator ETFs using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator ETFs Trust based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Innovator ETFs Trust's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator ETFs' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Innovator ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Innovator ETFs' 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.