Innovator Sp 500 Etf Performance
| PSEP Etf | USD 43.99 0.03 0.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.33, 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
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Innovator SP 500 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Innovator is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | iShares U.S. Basic Materials ETF IYM Holdings Lifted by AE Wealth Management LLC - Defense World | 11/12/2025 |
2 | Discipline and Rules-Based Execution in PSEP Response - news.stocktradersdaily.com | 12/02/2025 |
3 | Southland Equity Partners LLC Has 1.36 Million Stock Position in Innovator U.S. Equity Power Buffer ETF September PSEP | 12/24/2025 |
4 | Weaver Capital Management LLC Acquires 26,431 Shares of Innovator U.S. Equity Power Buffer ETF September PSEP | 12/30/2025 |
5 | City Holding Co. Sells 13,700 Shares of Innovator U.S. Equity Power Buffer ETF September PSEP - Defense World | 01/06/2026 |
6 | Understanding the Setup and Scalable Risk - Stock Traders Daily | 01/15/2026 |
Innovator | Build AI portfolio with Innovator Etf |
Innovator Relative Risk vs. Return Landscape
If you would invest 4,338 in Innovator SP 500 on October 26, 2025 and sell it today you would earn a total of 61.00 from holding Innovator SP 500 or generate 1.41% return on investment over 90 days. Innovator SP 500 is currently generating 0.0234% in daily expected returns and assumes 0.3211% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 |
3 y Volatility 6.79 | 200 Day MA 41.6472 | 1 y Volatility 5.89 | 50 Day MA 43.5129 | Inception Date 2019-08-30 |
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 | 503.34 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 news.google.com: Understanding the Setup and Scalable Risk - Stock Traders Daily | |
| The fund maintains 204.6% 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 american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.