Innovator Equity Accelerated Etf Market Value
| XTAP Etf | USD 40.87 0.05 0.12% |
| Symbol | Innovator |
The market value of Innovator Equity Acc 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity's 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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity's 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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity's 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 Equity '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 Equity's 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 Equity.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Innovator Equity on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator Equity Accelerated or generate 0.0% return on investment in Innovator Equity over 90 days. Innovator Equity is related to or competes with Innovator ETFs, TrueShares Structured, Innovator Premium, FT Cboe, AIM ETF, Innovator Growth, and Listed Funds. The fund invests at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the SP... More
Innovator Equity 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 Equity's 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 Equity Accelerated upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3023 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3935 |
Innovator Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator Equity's standard deviation. In reality, there are many statistical measures that can use Innovator Equity historical prices to predict the future Innovator Equity's volatility.| Risk Adjusted Performance | 0.1012 | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1425 |
Innovator Equity January 22, 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 | 0.1012 | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 0.1502 | |||
| Semi Deviation | 0.1122 | |||
| Downside Deviation | 0.3023 | |||
| Coefficient Of Variation | 598.65 | |||
| Standard Deviation | 0.23 | |||
| Variance | 0.0529 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | 0.0097 | |||
| Total Risk Alpha | (0.0009) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 1.12 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 0.3935 | |||
| Downside Variance | 0.0914 | |||
| Semi Variance | 0.0126 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.42) | |||
| Kurtosis | 2.25 |
Innovator Equity Acc Backtested Returns
Currently, Innovator Equity Accelerated is very steady. Innovator Equity Acc holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Innovator Equity Acc, which you can use to evaluate the volatility of the entity. Please check out Innovator Equity's Market Risk Adjusted Performance of 0.1525, downside deviation of 0.3023, and Risk Adjusted Performance of 0.1012 to validate if the risk estimate we provide is consistent with the expected return of 0.0384%. The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Equity is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Innovator Equity Accelerated has below average predictability. Overlapping area represents the amount of predictability between Innovator Equity time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 Equity Acc price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Innovator Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Pair Trading with Innovator Equity
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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.94 | INOV | Innovator ETFs Trust | PairCorr |
| 0.98 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.97 | PSEP | Innovator SP 500 | PairCorr |
| 0.99 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator Equity 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 Equity 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 Equity - 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 Equity Accelerated to buy it.
The correlation of Innovator Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Equity Acc 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 Equity 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 Equity Correlation, Innovator Equity Volatility and Innovator Equity Alpha and Beta module to complement your research on Innovator Equity. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Innovator Equity 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.