Innovator Ibd 50 Etf Analysis
| FFTY Etf | USD 38.23 1.07 2.88% |
3 y Volatility 23.82 | 200 Day MA 34.6907 | 1 y Volatility 23.55 | 50 Day MA 36.3912 | Inception Date 2015-04-08 |
Innovator IBD'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 IBD's financial risk is the risk to Innovator IBD 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 IBD'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 IBD 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 IBD to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Innovator IBD is said to be less leveraged. If creditors hold a majority of Innovator IBD's assets, the ETF is said to be highly leveraged.
Innovator IBD 50 is overvalued with Real Value of 34.67 and Hype Value of 38.15. The main objective of Innovator IBD etf analysis is to determine its intrinsic value, which is an estimate of what Innovator IBD 50 is worth, separate from its market price. There are two main types of Innovator Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Innovator IBD 50. On the other hand, technical analysis, focuses on the price and volume data of Innovator Etf to identify patterns and trends that may indicate its future price movements.
The Innovator IBD 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 IBD 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 51 constituents with avarage daily trading value of 105.2 K. The fund charges 0.7 percent management fee with a total expences of 1.0 percent of total asset. The fund retains 99.92% of assets under management (AUM) in equities. Innovator IBD 50 last dividend was 0.0568 per share. The fund will normally invest at least 80 percent of its net assets in securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States. To learn more about Innovator IBD 50 call the company at NA or check out http://innovatorfunds.com/fundETF.php.Innovator IBD 50 Investment Alerts
| Latest headline from news.google.com: Volume spike UTINEXT50.BO UTI-Nifty Next 50 ETF 30,111 on 13 Feb 2026, monitor tracking gap - Meyka | |
| The fund created five year return of -4.0% | |
| Innovator IBD 50 retains 99.92% of its assets under management (AUM) in equities |
Innovator IBD Thematic Classifications
In addition to having Innovator IBD 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 IBD's management efficiency ratios could be used to measure how well Innovator IBD manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the operational decisions made by Innovator IBD management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Returns 3 Y 18.67 | Returns 5 Y (3.78) | Returns 1 Y 15.24 | Total Assets 87.9 M | Yield 1.31 |
Top Innovator IBD 50 Etf Constituents
| GLBE | Global E Online | Stock | |
| NMIH | NMI Holdings | Stock | |
| AMAT | Applied Materials | Stock | |
| QFIN | 360 Finance | Stock | |
| WING | Wingstop | Stock | |
| CLFD | Clearfield | Stock | |
| LITE | Lumentum Holdings | Stock | |
| CF | CF Industries Holdings | Stock | |
| COHR | Coherent | Stock | |
| LRCX | Lam Research Corp | Stock | |
| TAL | TAL Education Group | Stock | |
| PLNT | Planet Fitness | Stock | |
| HEI | Heico | Stock | |
| BZUN | Baozun Inc | Stock | |
| SITE | SiteOne Landscape Supply | Stock | |
| PYPL | PayPal Holdings | Stock | |
| HZO | MarineMax | Stock | |
| EDU | New Oriental Education | Stock | |
| MPW | Medical Properties Trust | Stock | |
| EPAM | EPAM Systems | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| FOXF | Fox Factory Holding | Stock | |
| REGN | Regeneron Pharmaceuticals | Stock | |
| NVDA | NVIDIA | Stock | |
| CRCT | Cricut Inc | Stock |
Institutional Etf Holders for Innovator IBD
Have you ever been surprised when a price of an equity instrument such as Innovator IBD is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Innovator IBD 50 backward and forwards among themselves. Innovator IBD's institutional investor refers to the entity that pools money to purchase Innovator IBD'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.
| ADOAX | Acm Dynamic Opportunity | Mutual Fund | Options Trading | |
| ADOIX | Acm Dynamic Opportunity | Mutual Fund | Options Trading | |
| NAVFX | The Sector Rotation | Mutual Fund | Large Blend |
Innovator IBD Outstanding Bonds
Innovator IBD 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 IBD 50 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 IBD 50 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 IBD Predictive Daily Indicators
Innovator IBD 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 IBD 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 IBD Forecast Models
Innovator IBD's time-series forecasting models are one of many Innovator IBD'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 IBD'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 IBD 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 IBD's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Innovator IBD, which in turn will lower the firm's financial flexibility.Innovator IBD Corporate Bonds Issued
About Innovator Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Innovator IBD 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 IBD. 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 securities that comprise the index. Innovator Ibd is traded on NYSEARCA Exchange in the United States.
Be your own money manager
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 IBD to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Innovator IBD 50. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Innovator IBD 50 is measured differently than its book value, which is the value of Innovator that is recorded on the company's balance sheet. Investors also form their own opinion of Innovator IBD's value that differs from its market value or its book value, called intrinsic value, which is Innovator IBD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovator IBD's market value can be influenced by many factors that don't directly affect Innovator IBD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator IBD's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator IBD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator IBD's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
