Innovator Growth Financials
| QTJL Etf | USD 32.11 0.01 0.03% |
Net Expense Ratio 0.0079 | 3 y Sharp Ratio 0.3 |
Innovator |
The data published in Innovator Growth's official financial statements typically reflect Innovator Growth's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Innovator Growth's quantitative information. For example, before you start analyzing numbers published by Innovator accountants, it's essential to understand Innovator Growth's liquidity, profitability, and earnings quality within the context of the Innovator ETFs space in which it operates.
Innovator Growth Etf Summary
Innovator Growth competes with Innovator Growth, Innovator Equity, Innovator Growth, Innovator Equity, and Innovator Equity. The fund invests at least 80 percent of its net assets in a portfolio of FLexible EXchange Options that reference the Invesco QQQ TrustSM, Series 1 . Innovator Growth is traded on BATS Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | BATS Exchange |
| ISIN | US45783Y8710 |
| CUSIP | 45783Y871 |
| Region | North America |
| Investment Issuer | Innovator Capital Management |
| Etf Family | Innovator ETFs |
| Fund Category | Size and Style |
| Portfolio Concentration | Large Cap |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Innovator Growth Key Financial Ratios
Innovator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Innovator Growth's current stock value. Our valuation model uses many indicators to compare Innovator Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator Growth competition to find correlations between indicators driving Innovator Growth's intrinsic value. More Info.Innovator Growth Accelerated is presently regarded as number one ETF in beta as compared to similar ETFs. It also is presently regarded as number one ETF in one year return as compared to similar ETFs reporting about 9.58 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Innovator Growth 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.Innovator Growth Acc Systematic Risk
Innovator Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Innovator Growth Acc correlated with the market. If Beta is less than 0 Innovator Growth generally moves in the opposite direction as compared to the market. If Innovator Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator Growth Acc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator Growth is generally in the same direction as the market. If Beta > 1 Innovator Growth moves generally in the same direction as, but more than the movement of the benchmark.
Innovator Growth Thematic Clasifications
Innovator Growth Accelerated is part of several thematic ideas from Large Cap ETFs to Size And Style ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasInnovator Growth March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Innovator Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator Growth Accelerated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator Growth Accelerated based on widely used predictive technical indicators. In general, we focus on analyzing Innovator Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovator Growth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.81 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.52 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Innovator Growth Accelerated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. 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 Growth 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 Growth's value that differs from its market value or its book value, called intrinsic value, which is Innovator Growth'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 Growth's market value can be influenced by many factors that don't directly affect Innovator Growth'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 Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Growth'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.