Innovator Etfs Trust Etf Analysis
| BOUT Etf | USD 40.65 0.86 2.16% |
3 y Volatility 16.88 | 200 Day MA 37.0878 | 1 y Volatility 15.9 | 50 Day MA 37.7978 | Inception Date 2018-09-12 |
Innovator ETFs' 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 ETFs' financial risk is the risk to Innovator ETFs 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 ETFs' 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 ETFs 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 ETFs to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator ETFs is said to be less leveraged. If creditors hold a majority of Innovator ETFs' assets, the ETF is said to be highly leveraged.
Innovator ETFs Trust is fairly valued with Real Value of 39.94 and Hype Value of 40.66. The main objective of Innovator ETFs etf analysis is to determine its intrinsic value, which is an estimate of what Innovator ETFs Trust is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator ETFs etf is traded in the USA on NYSE ARCA 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.
Innovator | Build AI portfolio with Innovator Etf |
Innovator Etf Analysis Notes
Innovator ETFs 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 54 constituents with avarage daily trading value of 4.3 K. The fund charges 0.8 percent management fee with a total expences of 0.85 percent of total asset. The fund holds 99.59% of assets under management (AUM) in equities. Innovator ETFs Trust last dividend was 0.039 per share. The fund will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States. For more info on Innovator ETFs Trust please contact the company at NA.Innovator ETFs Trust Investment Alerts
| Latest headline from thelincolnianonline.com: iShares FinTech Active ETF Short Interest Update | |
| The fund holds 99.59% of its assets under management (AUM) in equities |
Innovator ETFs Thematic Classifications
In addition to having Innovator ETFs 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.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Management Efficiency
Innovator ETFs' management efficiency ratios could be used to measure how well Innovator ETFs manages its routine affairs as well as how well it operates its assets and liabilities.Innovator ETFs Trust 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 9.54 | Returns 5 Y 2.82 | Returns 1 Y (2.48) | Total Assets 17.9 M | Yield 0.32 |
Top Innovator ETFs Trust Etf Constituents
| VRNS | Varonis Systems | Stock | |
| MCY | Mercury General | Stock | |
| MPW | Medical Properties Trust | Stock | |
| PLNT | Planet Fitness | Stock | |
| GKOS | Glaukos Corp | Stock | |
| ADSK | Autodesk | Stock | |
| KLAC | KLA Tencor | Stock | |
| JBL | Jabil Circuit | Stock | |
| AAPL | Apple Inc | Stock | |
| HZO | MarineMax | Stock | |
| KR | Kroger Company | Stock | |
| EEFT | Euronet Worldwide | Stock | |
| VICI | VICI Properties | Stock | |
| ALGT | Allegiant Travel | Stock | |
| IIIV | i3 Verticals | Stock | |
| ABBV | AbbVie Inc | Stock | |
| PHR | Phreesia | Stock | |
| PDD | PDD Holdings | Stock | |
| ATKR | Atkore International Group | Stock | |
| CTRE | CareTrust REIT | Stock | |
| WHD | Cactus Inc | Stock | |
| DT | Dynatrace Holdings LLC | Stock |
Institutional Etf Holders for Innovator ETFs
Have you ever been surprised when a price of an equity instrument such as Innovator ETFs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innovator ETFs Trust backward and forwards among themselves. Innovator ETFs' institutional investor refers to the entity that pools money to purchase Innovator ETFs' 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.
Note, although Innovator ETFs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Innovator ETFs Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Innovator ETFs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Innovator ETFs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Innovator ETFs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cuison Gilbert Adrias over two weeks ago Disposition of 154871 shares by Cuison Gilbert Adrias of Innovator ETFs at 0.0125 subject to Rule 16b-3 |
Innovator ETFs Outstanding Bonds
Innovator ETFs 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 ETFs Trust 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 ETFs Trust 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.
| Installed Building Products Corp BondUS45780RAA95 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Innovator ETFs Predictive Daily Indicators
Innovator ETFs 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 ETFs 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.
Innovator ETFs Forecast Models
Innovator ETFs' time-series forecasting models are one of many Innovator ETFs' 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 ETFs' 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 ETFs 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 ETFs' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator ETFs, which in turn will lower the firm's financial flexibility.Innovator ETFs Corporate Bonds Issued
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator ETFs 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 ETFs. 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 will normally invest at least 80 percent of its net assets in the equity securities that comprise the index. Innovator Ibd is traded on NYSEARCA 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 ETFs 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 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 population. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
It's important to distinguish between Innovator ETFs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator ETFs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.