Innovator Laddered Allocation Etf Performance
| BUFF Etf | USD 44.60 0.29 0.65% |
The etf retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Innovator Laddered's returns are expected to increase less than the market. However, during the bear market, the loss of holding Innovator Laddered is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Innovator Laddered Allocation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Innovator Laddered is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Acquisition by Bishop William W Jr of 5085 shares of Innovator Laddered subject to Rule 16b-3 | 01/03/2025 |
2 | Mutual Advisors LLC Raises Stake in Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | 01/23/2025 |
3 | Organic Pet Food Market Poised for 7.8 percent CAGR Growth, Reaching USD 4.50 Billion by 2035 Future Market Insights, Inc. | 02/21/2025 |
4 | Trump names selected for the U.S. crypto strategic reserve, how does Cardano create a bull market illusion through narrative - ChainCatcher | 03/03/2025 |
5 | Spotlight on General Mills Analyzing the Surge in Options Activity | 03/10/2025 |
6 | Long Term Trading Analysis for - Stock Traders Daily | 03/13/2025 |
7 | Disposition of 164561 shares by Bishop William W Jr of Innovator Laddered at 20.0 subject to Rule 16b-3 | 03/21/2025 |
8 | Arlington Capital Management Inc. Boosts Holdings in Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | 03/26/2025 |
| In Threey Sharp Ratio | 0.54 |
Innovator |
Innovator Laddered Relative Risk vs. Return Landscape
If you would invest 4,519 in Innovator Laddered Allocation on December 27, 2024 and sell it today you would lose (59.00) from holding Innovator Laddered Allocation or give up 1.31% of portfolio value over 90 days. Innovator Laddered Allocation is currently does not generate positive expected returns and assumes 0.5349% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% 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 Laddered Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Innovator Laddered's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Innovator Laddered Allocation, and traders can use it to determine the average amount a Innovator Laddered'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 = -0.0383
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| Negative Returns | BUFF |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Innovator Laddered is not performing at its full potential. However, 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 Laddered by adding Innovator Laddered to a well-diversified portfolio.
Innovator Laddered Fundamentals Growth
Innovator Etf prices reflect investors' perceptions of the future prospects and financial health of Innovator Laddered, and Innovator Laddered 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.
| Return On Equity | 0.0126 | |||
| Return On Asset | 30.08 | |||
| Profit Margin | 12.09 % | |||
| Operating Margin | 23.79 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 195.64 M | |||
| Price To Earning | 41.24 X | |||
| Price To Book | 26.14 X | |||
| Price To Sales | 6.14 X | |||
| Revenue | 1.27 B | |||
| EBITDA | 223.66 M | |||
| Cash And Equivalents | 282.22 M | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 393.91 M | |||
| Debt To Equity | 131.60 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 193.86 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 138.2 M | |||
| Retained Earnings | (55.88 M) | |||
| Current Asset | 392.33 M | |||
| Current Liabilities | 105.85 M | |||
About Innovator Laddered Performance
By analyzing Innovator Laddered's fundamental ratios, stakeholders can gain valuable insights into Innovator Laddered's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Innovator Laddered 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 Laddered has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its net assets in the exchange-traded funds that comprise the index. Innovator Lunt is traded on BATS Exchange in the United States.| Innovator Laddered generated a negative expected return over the last 90 days | |
| Innovator Laddered has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Arlington Capital Management Inc. Boosts Holdings in Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | |
| The fund holds 99.22% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Innovator Laddered Allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. 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 Laddered 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 Laddered's value that differs from its market value or its book value, called intrinsic value, which is Innovator Laddered'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 Laddered's market value can be influenced by many factors that don't directly affect Innovator Laddered'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 Laddered's value and its price as these two are different measures arrived at by different means. Investors typically determine if Innovator Laddered is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Laddered'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.