Innovator Sp 500 Etf Performance
| POCT Etf | USD 41.97 0.06 0.14% |
The etf retains a Market Volatility (i.e., Beta) of 0.5, which attests to possible diversification benefits within a given portfolio. 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator SP 500 are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting fundamental indicators, Innovator may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Point Of Care Diagnostics Market Size to be 68.5 Billion by 2030 at CAGR 5.8 percent - Grand View Research, Inc. | 05/12/2025 |
2 | Innovator U.S. Equity Power Buffer ETF October Shares Acquired by Defined Financial Planning LLC | 06/12/2025 |
3 | Navis Wealth Advisors LLC Buys Shares of 11,047 Innovator U.S. Equity Power Buffer ETF October | 06/24/2025 |
4 | Summit Wealth Partners LLC Has 334,000 Stake in Innovator U.S. Equity Power Buffer ETF October | 07/23/2025 |
| In Threey Sharp Ratio | 1.27 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Relative Risk vs. Return Landscape
If you would invest 3,865 in Innovator SP 500 on April 25, 2025 and sell it today you would earn a total of 332.00 from holding Innovator SP 500 or generate 8.59% return on investment over 90 days. Innovator SP 500 is currently generating 0.134% in daily expected returns and assumes 0.4467% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Innovator, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Innovator Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator SP 500, and traders can use it to determine the average amount a Innovator's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Innovator is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Innovator by adding it to a well-diversified portfolio.
Innovator Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator, and Innovator fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Innovator Etf performance.
| Total Asset | 246.97 M | |||
About Innovator Performance
Assessing Innovator's fundamental ratios provides investors with valuable insights into Innovator's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Innovator is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets in FLexible EXchange Options that reference the SPDR SP 500 ETF Trust. Innovator is traded on BATS Exchange in the United States.| Latest headline from thelincolnianonline.com: Summit Wealth Partners LLC Has 334,000 Stake in Innovator U.S. Equity Power Buffer ETF October | |
| The fund maintains 200.78% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator SP 500. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Innovator's 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.