Innovator Equity Buffer Etf Analysis
| BAUG Etf | USD 50.68 0.00 0.00% |
3 y Volatility 8.92 | 200 Day MA 47.4012 | 1 y Volatility 8.12 | 50 Day MA 49.95 | Inception Date 2019-07-31 |
Innovator Equity's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Innovator Equity's financial risk is the risk to Innovator Equity stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Innovator Equity's debt-to-equity ratio measures a ETF's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Innovator Equity is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Innovator Equity to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator Equity is said to be less leveraged. If creditors hold a majority of Innovator Equity's assets, the ETF is said to be highly leveraged.
Innovator Equity Buffer is fairly valued with Real Value of 50.38 and Hype Value of 50.68. The main objective of Innovator Equity etf analysis is to determine its intrinsic value, which is an estimate of what Innovator Equity Buffer is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator Equity etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Innovator Equity's ongoing operational relationships across important fundamental and technical indicators.
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Innovator Etf Analysis Notes
Innovator Equity is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 6 constituents across multiple sectors and instustries. The fund charges 0.79 percent management fee with a total expences of 0.79 percent of total asset. The fund created five year return of 11.0%. Innovator Equity Buffer holds 209.59% of assets under management (AUM) in equities. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States. For more info on Innovator Equity Buffer please contact the company at NA.Innovator Equity Buffer Investment Alerts
| Latest headline from news.google.com: Movement Within Algorithmic Entry Frameworks - Stock Traders Daily | |
| The fund holds 209.59% of its assets under management (AUM) in equities |
Innovator Equity Thematic Classifications
In addition to having Innovator Equity etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Large Cap ETFsUSA ETFs from Large Cap clasification |
Management Efficiency
Innovator Equity's management efficiency ratios could be used to measure how well Innovator Equity manages its routine affairs as well as how well it operates its assets and liabilities.Innovator Equity Buffer benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Returns 3 Y 17.3 | Returns 5 Y 11.32 | Returns 1 Y 13.61 | Total Assets 190.8 M | Returns YTD 0.93 |
Top Innovator Equity Buffer Etf Constituents
| Option on S&P 500 PR | 12.05% |
| Spy 07/31/2023 412 P | 18.110001% |
| Spy 07/31/2023 374.91 P | 11.61% |
| Option on CBOE Mini-Spx Index Xsp | 0.26% |
| Spy 07/31/2023 4.13 C | 198.22999% |
| Spy 07/31/2023 504.52 C | 2.0599999% |
Institutional Etf Holders for Innovator Equity
Have you ever been surprised when a price of an equity instrument such as Innovator Equity is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innovator Equity Buffer backward and forwards among themselves. Innovator Equity's institutional investor refers to the entity that pools money to purchase Innovator Equity's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| BUFB | Innovator Laddered Allocation | Etf | Defined Outcome |
Innovator Equity Outstanding Bonds
Innovator Equity issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Innovator Equity Buffer uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Innovator bonds can be classified according to their maturity, which is the date when Innovator Equity Buffer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Innovator Equity Predictive Daily Indicators
Innovator Equity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Innovator Equity etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0051 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.55 | |||
| Day Typical Price | 50.59 | |||
| Market Facilitation Index | 0.26 | |||
| Price Action Indicator | 0.13 | |||
| Relative Strength Index | 58.05 |
Innovator Equity Forecast Models
Innovator Equity's time-series forecasting models are one of many Innovator Equity's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Innovator Equity's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Innovator Equity Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Innovator Equity's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator Equity, which in turn will lower the firm's financial flexibility.Innovator Equity Corporate Bonds Issued
Most Innovator bonds can be classified according to their maturity, which is the date when Innovator Equity Buffer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator Equity prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Innovator shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Innovator Equity. By using and applying Innovator Etf analysis, traders can create a robust methodology for identifying Innovator entry and exit points for their positions.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust . Innovator is traded on BATS Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Innovator Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Equity Buffer. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Innovator Equity Buffer's market price often diverges from its book value, the accounting figure shown on Innovator's balance sheet. Smart investors calculate Innovator Equity's 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 Equity's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Innovator Equity's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator Equity should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.