Innovator Sp Investment Etf Analysis
| EPRF Etf | USD 17.72 0.02 0.11% |
3 y Volatility 12.29 | 200 Day MA 17.8731 | 1 y Volatility 5.93 | 50 Day MA 17.7793 | Inception Date 2016-05-23 |
Innovator'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's financial risk is the risk to Innovator 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'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 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 to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator is said to be less leveraged. If creditors hold a majority of Innovator's assets, the ETF is said to be highly leveraged.
Innovator SP Investment is fairly valued with Real Value of 17.69 and Hype Value of 17.74. The main objective of Innovator etf analysis is to determine its intrinsic value, which is an estimate of what Innovator SP Investment is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis.
The Innovator 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's ongoing operational relationships across important fundamental and technical indicators.
Innovator | Build AI portfolio with Innovator Etf |
Innovator Etf Analysis Notes
Innovator 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 78 constituents with avarage daily trading value of 15.2 K. The fund charges 0.47 percent management fee with a total expences of 0.47 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. Innovator SP Investment last dividend was 0.1 per share. The fund normally invests at least 90 percent of its total assets in the securities that comprise the index. Innovator is traded on BATS Exchange in the United States. To learn more about Innovator SP Investment call the company at NA.Innovator SP Investment Investment Alerts
| Latest headline from news.google.com: The Technical Signals Behind That Institutions Follow - Stock Traders Daily | |
| The fund created five year return of -1.0% | |
| Innovator SP Investment retains all of the assets under management (AUM) in different types of exotic instruments |
Innovator Thematic Classifications
In addition to having Innovator 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 | |
| Preferred Stock ETFsUSA ETFs from Preferred Stock clasification |
Management Efficiency
Innovator's management efficiency ratios could be used to measure how well Innovator manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Innovator's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Returns 3 Y 2.16 | Returns 5 Y (0.66) | Returns 1 Y 2.28 | Total Assets 73.6 M | Yield 6 |
Top Innovator SP Investment Etf Constituents
| EQH-PA | Equitable Holdings | Preferred Stock | |
| BAC-PN | Bank of America | Preferred Stock | |
| PSA-PJ | Public Storage | Preferred Stock | |
| ATH-PB | Athene Holding | Preferred Stock | |
| BAC-PB | Bank of America | Preferred Stock | |
| CFR-PB | CullenFrost Bankers | Preferred Stock | |
| VOYA-PB | Voya Financial | Preferred Stock | |
| BAC-P-E | Bank of America | Preferred Stock | |
| MS-PF | Morgan Stanley | Preferred Stock | |
| SCHW-P-D | The Charles Schwab | Preferred Stock | |
| TFC-P-I | TFC P I | Preferred Stock | |
| MS-P-K | Morgan Stanley Depositary | Preferred Stock | |
| BML-PJ | Bank of America | Preferred Stock | |
| PSA-PR | Public Storage | Preferred Stock | |
| APO-P-A | Apollo Global Management | Preferred Stock | |
| ACGLN | Arch Capital Group | Preferred Stock | |
| RNR-P-F | RenaissanceRe Holdings Ltd | Preferred Stock | |
| BAC-PK | Bank of America | Preferred Stock | |
| PSA-PK | Public Storage | Preferred Stock | |
| ATH-PA | Athene Holding | Preferred Stock | |
| PSA-PN | Public Storage | Preferred Stock | |
| BML-P-H | Bank of America | Preferred Stock | |
| USB-PH | US Bancorp | Preferred Stock | |
| KIM-P-M | Kimco Realty | Preferred Stock | |
| JPM-P-D | JPMorgan Chase Bank | Preferred Stock | |
| SWG0 | CHARLES SCHWAB DEPPRFJ | Stock | |
| PSA-PH | Public Storage | Preferred Stock | |
| STT-PG | State Street | Preferred Stock | |
| MET-PA | MetLife Preferred Stock | Preferred Stock | |
| PSA-PL | Public Storage | Preferred Stock | |
| ACGLO | Arch Capital Group | Preferred Stock | |
| USB-PP | US Bancorp | Preferred Stock | |
| PSA-P-F | Public Storage Depositary | Preferred Stock | |
| MS-PL | Morgan Stanley | Preferred Stock | |
| MS-PE | Morgan Stanley | Preferred Stock | |
| BAC-PM | Bank of America | Preferred Stock | |
| BML-PH | Bank of America | Preferred Stock | |
| KIM-PL | Kimco Realty | Preferred Stock | |
| RNR-PG | RenaissanceRe Holdings | Preferred Stock | |
| MS-P-I | Morgan Stanley Depository | Preferred Stock | |
| PSA-PI | Public Storage | Preferred Stock | |
| BML-PL | Bank of America | Preferred Stock | |
| PSA-P-S | Public Storage DEP | Preferred Stock | |
| PUP0 | PUBLIC STORAGE PRFO | Stock | |
| TFC-PI | Truist Financial | Preferred Stock | |
| NTRSO | Northern Trust | Preferred Stock | |
| HIG-PG | The Hartford Financial | Preferred Stock | |
| ADC-PA | Agree Realty | Preferred Stock | |
| PSA-PP | Public Storage | Preferred Stock | |
| AXS-P-E | Axis Capital Holdings | Preferred Stock | |
| PSA-P-G | Public Storage Depositary | Preferred Stock | |
| MS-PA | Morgan Stanley | Preferred Stock | |
| BML-P-J | Bank of America | Preferred Stock | |
| MS-PI | Morgan Stanley | Preferred Stock |
Innovator Outstanding Bonds
Innovator 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 SP Investment 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 SP Investment 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
Innovator Predictive Daily Indicators
Innovator 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 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 Forecast Models
Innovator's time-series forecasting models are one of many Innovator'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'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 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's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator, which in turn will lower the firm's financial flexibility.Innovator Corporate Bonds Issued
Most Innovator bonds can be classified according to their maturity, which is the date when Innovator SP Investment 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 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. 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 normally invests at least 90 percent of its total assets in the securities that comprise the index. 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 to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator SP Investment. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in poverty. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Understanding Innovator SP Investment requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value—what Innovator's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Innovator's price substantially above or below its fundamental value.
It's important to distinguish between Innovator's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Innovator should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Innovator's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.