Innovator Etfs Trust Etf Performance
| BFRZ Etf | 26.89 0.12 0.44% |
The etf retains a Market Volatility (i.e., Beta) of 0.37, 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
Weakest
Weak | Strong |
Over the last 90 days Innovator ETFs Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Innovator ETFs is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Short Interest in Innovator Equity Managed 100 Buffer ETF Grows By 439.0 percent - Defense World | 01/27/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator ETFs Relative Risk vs. Return Landscape
If you would invest 2,699 in Innovator ETFs Trust on November 3, 2025 and sell it today you would lose (10.00) from holding Innovator ETFs Trust or give up 0.37% of portfolio value over 90 days. Innovator ETFs Trust is currently does not generate positive expected returns and assumes 0.379% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 |
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 |
| 26.89 | 90 days | 26.89 | about 34.03 |
Based on a normal probability distribution, the odds of Innovator ETFs to move above the current price in 90 days from now is about 34.03 (This Innovator ETFs Trust probability density function shows the probability of Innovator Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Innovator ETFs has a beta of 0.37 suggesting as returns on the market go up, Innovator ETFs average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Innovator ETFs Trust will be expected to be much smaller as well. Additionally Innovator ETFs Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 | 0.37 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
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.| Innovator ETFs Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Short Interest in Innovator Equity Managed 100 Buffer ETF Grows By 439.0 percent - Defense World |
About Innovator ETFs Performance
Evaluating Innovator ETFs' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
Innovator ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Innovator ETFs Trust generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Short Interest in Innovator Equity Managed 100 Buffer ETF Grows By 439.0 percent - Defense World |
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 producer price index. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Understanding Innovator ETFs Trust requires distinguishing between market price and book value, where the latter reflects Innovator's accounting equity. The concept of intrinsic value—what Innovator ETFs' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Innovator ETFs' price substantially above or below its 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. In contrast, Innovator ETFs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.