Innovator Etfs Trust Etf Performance
| XTOC Etf | USD 33.95 0.10 0.30% |
The etf retains a Market Volatility (i.e., Beta) of 0.57, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator ETFs Trust are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Innovator ETFs is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Trading Systems Reacting to Volatility - Stock Traders Daily | 12/26/2025 |
2 | Responsive Playbooks and the XTOC Inflection - Stock Traders Daily | 01/28/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator ETFs Relative Risk vs. Return Landscape
If you would invest 3,303 in Innovator ETFs Trust on November 11, 2025 and sell it today you would earn a total of 92.00 from holding Innovator ETFs Trust or generate 2.79% return on investment over 90 days. Innovator ETFs Trust is currently generating 0.0459% in daily expected returns and assumes 0.566% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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. Expected Return |
| Risk |
3 y Volatility 7.37 | 200 Day MA 32.0311 | 1 y Volatility 9.26 | 50 Day MA 33.5346 | Inception Date 2021-09-30 |
Innovator ETFs Target Price Odds to finish over Current Price
The tendency of Innovator Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 33.95 | 90 days | 33.95 | about 10.38 |
Based on a normal probability distribution, the odds of Innovator ETFs to move above the current price in 90 days from now is about 10.38 (This Innovator ETFs Trust probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Innovator ETFs Price Density |
| Price |
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.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.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.50 | |
Ir | Information ratio | -0.09 |
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.| Latest headline from news.google.com: Responsive Playbooks and the XTOC Inflection - Stock Traders Daily | |
| The fund keeps 235.32% of its net assets in stocks |
Innovator ETFs Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator ETFs, and Innovator ETFs fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Total Asset | 4.46 M | |||
About Innovator ETFs Performance
By analyzing Innovator ETFs' fundamental ratios, stakeholders can gain valuable insights into Innovator ETFs' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator ETFs has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Innovator ETFs has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund invests at least 80 percent of its net assets in a portfolio of FLEX Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States.| Latest headline from news.google.com: Responsive Playbooks and the XTOC Inflection - Stock Traders Daily | |
| The fund keeps 235.32% of its net assets in stocks |
Check out Your Current Watchlist 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 board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Investors evaluate Innovator ETFs Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Innovator ETFs' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Innovator ETFs' market price to deviate significantly 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. Conversely, Innovator ETFs' market price signifies the transaction level at which participants voluntarily complete trades.