Innovator Etfs Trust Etf Market Value
| IMAR Etf | 30.33 0.02 0.07% |
| Symbol | Innovator |
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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. Meanwhile, Innovator ETFs' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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 Pacer Swan, Innovator Premium, Innovator Growth, AIM ETF, Innovator ETFs, Innovator ETFs, and Capital Group. 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 | 0.3271 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4806 |
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 | 0.1376 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1853 |
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 | 0.1376 | |||
| Market Risk Adjusted Performance | 0.1953 | |||
| Mean Deviation | 0.1841 | |||
| Semi Deviation | 0.1131 | |||
| Downside Deviation | 0.3271 | |||
| Coefficient Of Variation | 513.47 | |||
| Standard Deviation | 0.2734 | |||
| Variance | 0.0748 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | 0.0229 | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1853 | |||
| Maximum Drawdown | 1.34 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.4806 | |||
| Downside Variance | 0.107 | |||
| Semi Variance | 0.0128 | |||
| Expected Short fall | (0.22) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.68 |
Innovator ETFs Trust Backtested Returns
Currently, Innovator ETFs Trust is very steady. Innovator ETFs Trust holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % 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' Risk Adjusted Performance of 0.1376, downside deviation of 0.3271, and Market Risk Adjusted Performance of 0.1953 to validate if the risk estimate we provide is consistent with the expected return of 0.0837%. The etf retains a Market Volatility (i.e., Beta) of 0.23, 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 | 0.91 |
Excellent predictability
Innovator ETFs Trust has excellent 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 0.91 indicates that approximately 91.0% of current Innovator ETFs price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Pair Trading with Innovator ETFs
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator ETFs position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator ETFs will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.95 | INOV | Innovator ETFs Trust | PairCorr |
| 0.96 | BUFR | First Trust Cboe | PairCorr |
| 0.95 | BUFD | FT Cboe Vest | PairCorr |
| 0.95 | PSEP | Innovator SP 500 | PairCorr |
| 0.95 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator ETFs could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator ETFs when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator ETFs - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator ETFs Trust to buy it.
The correlation of Innovator ETFs is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator ETFs moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator ETFs Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator ETFs can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.