C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors Acquires 56,011 Shares of Innovator U.S. Equity Ultra Buffer ETF - May
UMAY Etf | USD 33.71 0.05 0.15% |
Slightly above 55% of Innovator ETFs' investor base is interested to short. The current sentiment regarding investing in Innovator ETFs Trust etf implies that many traders are impartial. Innovator ETFs' investing sentiment can be driven by a variety of factors including economic data, Innovator ETFs' earnings reports, geopolitical events, and overall market trends.
Innovator |
C2P Capital Advisory Group LLC d.b.a. Prosperity Capital Advisors increased its holdings in Innovator U.S. Equity Ultra Buffer ETF May by 91.2 percent in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 117,457 shares of the companys stock after buying an additional 56,011
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Innovator ETFs Fundamental Analysis
We analyze Innovator ETFs' 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 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.
Beta
Beta Comparative Analysis
Innovator ETFs is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Innovator ETFs Trust Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator ETFs etf to make a market-neutral strategy. 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 with similar companies.
Peers
Innovator ETFs Related Equities
INOV | Innovator ETFs | 0.17 | ||||
PSEP | Innovator | 0.10 | ||||
BUFR | First Trust | 0.1 | ||||
PMAY | Innovator | 0.08 | ||||
BUFD | FT Cboe | 0.08 | ||||
DNOV | FT Cboe | 0.07 | ||||
PAUG | Innovator Equity | 0.03 |
Check out Innovator ETFs Hype Analysis, Innovator ETFs Correlation and Innovator ETFs Performance. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of Innovator ETFs Trust 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Innovator ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Innovator ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.