Innovator Equity Financial Statements From 2010 to 2024

XTAP Etf  USD 34.74  0.03  0.09%   
Innovator Equity financial statements provide useful quarterly and yearly information to potential Innovator Equity Accelerated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Innovator Equity financial statements helps investors assess Innovator Equity's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Innovator Equity's valuation are summarized below:
Innovator Equity Accelerated does not presently have any fundamental trends for analysis.
Check Innovator Equity financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Innovator Equity's main balance sheet or income statement drivers, such as , as well as many indicators such as . Innovator financial statements analysis is a perfect complement when working with Innovator Equity Valuation or Volatility modules.
  
This module can also supplement various Innovator Equity Technical models . Check out the analysis of Innovator Equity Correlation against competitors.

Innovator Equity Accelerated ETF Beta Analysis

Innovator Equity's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

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Covariance

Variance

More About Beta | All Equity Analysis

Current Innovator Equity Beta

    
  0.89  
Most of Innovator Equity's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovator Equity Accelerated is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Innovator Equity Accelerated has a Beta of 0.89. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Defined Outcome category. The beta for all United States etfs is notably lower than that of the firm.

About Innovator Equity Financial Statements

Innovator Equity shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Innovator Equity investors may analyze each financial statement separately, they are all interrelated. The changes in Innovator Equity's assets and liabilities, for example, are also reflected in the revenues and expenses on on Innovator Equity's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
The fund invests at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the SPDR SP 500 ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. Innovator is traded on BATS Exchange in the United States.

Pair Trading with Innovator Equity

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 Equity 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 Equity will appreciate offsetting losses from the drop in the long position's value.

Moving together with Innovator Etf

  1.0BUFR First Trust CboePairCorr
  0.99BUFD FT Cboe VestPairCorr
  1.0PSEP Innovator SP 500PairCorr
  0.99PJAN Innovator SP 500PairCorr
The ability to find closely correlated positions to Innovator Equity 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 Equity 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 Equity - 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 Equity Accelerated to buy it.
The correlation of Innovator Equity 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 Equity moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Innovator Equity Acc 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 Equity 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.
Pair CorrelationCorrelation Matching
When determining whether Innovator Equity Acc is a strong investment it is important to analyze Innovator Equity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Innovator Equity's future performance. For an informed investment choice regarding Innovator Etf, refer to the following important reports:
Check out the analysis of Innovator Equity Correlation against competitors.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of Innovator Equity Acc 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is Innovator Equity'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 Equity's market value can be influenced by many factors that don't directly affect Innovator Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Equity'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.