Innovator Etfs Trust Etf Market Value
| IAUG Etf | 29.34 0.03 0.10% |
| Symbol | Innovator |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Innovator ETFs on November 16, 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, AIM ETF, Innovator Equity, Pacer Swan, ProShares MSCI, Pacer Swan, and Innovator ETFs. Innovator ETFs is entity of United States 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 | 0.388 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6106 |
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 | 0.1451 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1838 |
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 14, 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 | 0.1451 | |||
| Market Risk Adjusted Performance | 0.1938 | |||
| Mean Deviation | 0.272 | |||
| Semi Deviation | 0.2072 | |||
| Downside Deviation | 0.388 | |||
| Coefficient Of Variation | 511.21 | |||
| Standard Deviation | 0.3543 | |||
| Variance | 0.1255 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | 0.033 | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1838 | |||
| Maximum Drawdown | 1.4 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.6106 | |||
| Downside Variance | 0.1506 | |||
| Semi Variance | 0.0429 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.31) | |||
| Kurtosis | (0.04) |
Innovator ETFs Trust Backtested Returns
At this point, Innovator ETFs is very steady. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % 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 0.1938, risk adjusted performance of 0.1451, and Downside Deviation of 0.388 to validate if the risk estimate we provide is consistent with the expected return of 0.0896%. The etf retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. 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 | 0.89 |
Very good predictability
Innovator ETFs Trust has very good predictability. Overlapping area represents the amount of predictability between Innovator ETFs time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 0.89 indicates that approximately 89.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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.