Innovator Etfs Trust Etf Performance

Innovator ETFs Relative Risk vs. Return Landscape

If you would invest  2,464  in Innovator ETFs Trust on November 13, 2025 and sell it today you would earn a total of  96.00  from holding Innovator ETFs Trust or generate 3.9% return on investment over 90 days. Innovator ETFs Trust is currently generating 0.0644% in daily expected returns and assumes 0.3697% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of etfs are less volatile than Innovator, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days Innovator ETFs is expected to generate 1.5 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.1 times less risky than the market. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Innovator ETFs Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Innovator ETFs Trust has a beta of -0.0024. This suggests as returns on the benchmark increase, returns on holding Innovator ETFs are expected to decrease at a much lower rate. During a bear market, however, Innovator ETFs Trust is likely to outperform the market. Additionally Innovator ETFs Trust has an alpha of 0.0427, implying that it can generate a 0.0427 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Innovator ETFs

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovator ETFs Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 25.23 25.60 25.97 Details

Intrinsic Valuation Low Real High 24.84 25.21 28.16 Details

Innovator ETFs Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovator ETFs is not an exception. The market had few large corrections towards the Innovator ETFs' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Innovator ETFs Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovator ETFs within the framework of very fundamental risk indicators.

Innovator ETFs Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Innovator ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovator ETFs Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Innovator ETFs Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator ETFs Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Innovator ETFs' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

Understanding that Innovator ETFs' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Innovator ETFs represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.