Innovator Sp 500 Etf Net Income
| UAPR Etf | USD 32.98 0.09 0.27% |
As of the 8th of February, Innovator retains the Risk Adjusted Performance of 0.1099, market risk adjusted performance of 0.1502, and Coefficient Of Variation of 548.63. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Innovator SP 500, as well as the relationship between them. Please check out Innovator SP 500 information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Innovator is priced fairly, providing market reflects its last-minute price of 32.98 per share.
Innovator's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Innovator's valuation are provided below:Innovator SP 500 does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Innovator | Build AI portfolio with Innovator Etf |
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Innovator 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Innovator's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Innovator.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Innovator on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Innovator SP 500 or generate 0.0% return on investment in Innovator over 90 days. Innovator is related to or competes with Innovator Equity, Innovator Equity, Innovator, ETF Series, AB Low, Amplify Online, and Cambria Global. The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF T... More
Innovator Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Innovator's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Innovator SP 500 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1815 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.7687 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3099 |
Innovator Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Innovator's standard deviation. In reality, there are many statistical measures that can use Innovator historical prices to predict the future Innovator's volatility.| Risk Adjusted Performance | 0.1099 | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1402 |
Innovator February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1099 | |||
| Market Risk Adjusted Performance | 0.1502 | |||
| Mean Deviation | 0.1299 | |||
| Downside Deviation | 0.1815 | |||
| Coefficient Of Variation | 548.63 | |||
| Standard Deviation | 0.1714 | |||
| Variance | 0.0294 | |||
| Information Ratio | (0.34) | |||
| Jensen Alpha | 0.0092 | |||
| Total Risk Alpha | 0.0043 | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | 0.1402 | |||
| Maximum Drawdown | 0.7687 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.3099 | |||
| Downside Variance | 0.0329 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.15) | |||
| Skewness | 0.0232 | |||
| Kurtosis | 0.4509 |
Innovator SP 500 Backtested Returns
Currently, Innovator SP 500 is very steady. Innovator SP 500 holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Innovator SP 500, which you can use to evaluate the volatility of the entity. Please check out Innovator's Risk Adjusted Performance of 0.1099, market risk adjusted performance of 0.1502, and Coefficient Of Variation of 548.63 to validate if the risk estimate we provide is consistent with the expected return of 0.0302%. The etf retains a Market Volatility (i.e., Beta) of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Innovator's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator is expected to be smaller as well.
Auto-correlation | 0.67 |
Good predictability
Innovator SP 500 has good predictability. Overlapping area represents the amount of predictability between Innovator time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Innovator SP 500 price movement. The serial correlation of 0.67 indicates that around 67.0% of current Innovator price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Innovator SP 500 reported net income of 0.0. This indicator is about the same for the Innovator ETFs average (which is currently at 0.0) family and about the same as Defined Outcome (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator's current stock value. Our valuation model uses many indicators to compare Innovator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator competition to find correlations between indicators driving Innovator's intrinsic value. More Info.Innovator SP 500 is rated first in beta as compared to similar ETFs. It is rated third in one year return as compared to similar ETFs reporting about 8.80 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Innovator
The fund invests 99.01% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.Asset allocation divides Innovator's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Innovator Fundamentals
| Number Of Employees | 641 | |||
| Beta | 0.5 | |||
| Total Asset | 125.28 M | |||
| One Year Return | 4.40 % | |||
| Three Year Return | 9.60 % | |||
| Five Year Return | 5.60 % | |||
| Net Asset | 125.28 M | |||
| Last Dividend Paid | 0.57 | |||
| Equity Positions Weight | 99.01 % |
About Innovator Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovator SP 500's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator SP 500 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Innovator
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator will appreciate offsetting losses from the drop in the long position's value.Moving together with Innovator Etf
| 0.93 | INOV | Innovator ETFs Trust | PairCorr |
| 0.98 | BUFR | First Trust Cboe | PairCorr |
| 0.98 | BUFD | FT Cboe Vest | PairCorr |
| 0.97 | PSEP | Innovator SP 500 | PairCorr |
| 0.99 | PJAN | Innovator SP 500 | PairCorr |
The ability to find closely correlated positions to Innovator could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Innovator when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Innovator - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Innovator SP 500 to buy it.
The correlation of Innovator is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Innovator moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator SP 500 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Innovator can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
The market value of Innovator SP 500 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's value that differs from its market value or its book value, called intrinsic value, which is Innovator's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Innovator's market value can be influenced by many factors that don't directly affect Innovator'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Innovator's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.