Innovator Etfs Trust Etf Market Value
| EOCT Etf | USD 33.04 0.05 0.15% |
| Symbol | Innovator |
Understanding Innovator ETFs Trust requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value - what Innovator ETFs' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Innovator ETFs' price substantially above or below its fundamental value.
It's important to distinguish between Innovator ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Innovator ETFs on November 19, 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 Innovator MSCI, Pacer Funds, FlexShares International, Exchange Traded, First Trust, IShares MSCI, and Xtrackers MSCI. The fund invests at least 80 percent of its net assets in FLEX Options that reference the iShares MSCI Emerging Markets ... 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 | 0.4286 | |||
| Information Ratio | 0.0056 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.7119 |
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 | 0.1359 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.2508 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Innovator ETFs' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Innovator ETFs February 17, 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 | 0.1359 | |||
| Market Risk Adjusted Performance | 0.2608 | |||
| Mean Deviation | 0.2973 | |||
| Semi Deviation | 0.2201 | |||
| Downside Deviation | 0.4286 | |||
| Coefficient Of Variation | 552.14 | |||
| Standard Deviation | 0.3985 | |||
| Variance | 0.1588 | |||
| Information Ratio | 0.0056 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0326 | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.2508 | |||
| Maximum Drawdown | 2.2 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.7119 | |||
| Downside Variance | 0.1837 | |||
| Semi Variance | 0.0485 | |||
| Expected Short fall | (0.33) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.6047 |
Innovator ETFs Trust Backtested Returns
Currently, Innovator ETFs Trust is very steady. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27 % return per unit of risk over the last 3 months. We have found twenty-nine 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 0.2608, risk adjusted performance of 0.1359, and Downside Deviation of 0.4286 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.25, 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 | 0.77 |
Good predictability
Innovator ETFs Trust has good predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 0.77 indicates that around 77.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Thematic Opportunities
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Check out Innovator ETFs Correlation, Innovator ETFs Volatility and Innovator ETFs Performance module to complement your research on Innovator ETFs. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Innovator ETFs technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.