Innovator Capital Management Etf Profile
The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
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RefreshInnovator Etf Highlights
| Old Name | Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - January |
| Business Concentration | Defined Outcome, Innovator ETFs (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.12) |
| Currency Code | USD |
| Open Figi | BBG01462X0J2 |
| In Threey Volatility | 15.93 |
| 1y Volatility | 4.95 |
| 200 Day M A | 27.3907 |
| 50 Day M A | 28.3626 |
| Code | XDJA |
| Updated At | 18th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.12 |
| Type | ETF |
Innovator Capital Management [XDJA] is traded in USA and was established 2021-12-31. The fund is listed under Defined Outcome category and is part of Innovator ETFs family. Innovator Capital at this time have 3.67 M in net assets. , while the total return for the last 3 years was 5.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Innovator Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Innovator Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Innovator Capital Management Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Innovator Capital Against Markets
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Innovator Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Innovator Capital etf to make a market-neutral strategy. Peer analysis of Innovator Capital could also be used in its relative valuation, which is a method of valuing Innovator Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Current Watchlist to better understand how to build diversified portfolios. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Tools for Innovator Etf
When running Innovator Capital's price analysis, check to measure Innovator Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innovator Capital is operating at the current time. Most of Innovator Capital's value examination focuses on studying past and present price action to predict the probability of Innovator Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovator Capital's price. Additionally, you may evaluate how the addition of Innovator Capital to your portfolios can decrease your overall portfolio volatility.
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