Innovator Etf Financials

TBJL -  USA Etf  

USD 24.05  0.07  0.29%

Understanding current and past Innovator Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Innovator's financial statements are interrelated, with each one affecting the others. For example, an increase in Innovator's assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Innovator's financials over time to get the whole picture.
Use fundamental data analysis to validate all available fundamentals of Innovator 20 Yr to find out if markets are presently mispricing the etf. We are able to break down four available reported financial drivers for Innovator 20 Yr, which can be compared to its competitors. Please check out Innovator net asset to decide if Innovator is priced some-what accurately. Use Innovator to enhance returns of your portfolios. The etf experiences a normal upward fluctuation. Check odds of Innovator to be traded at $25.25 in 90 days.

Innovator Fundamentals 

With this module, you can analyze Innovator financials for your investing period. You should be able to track the changes in Innovator individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Chance Of Financial Distress
Less than 1
Innovator 20 Yr has less than 1 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Innovator etf is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Innovator's official financial statements usually reflect Innovator's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Innovator 20 Yr. For example, before you start analyzing numbers published by Innovator accountants, it's critical to develop an understanding of what Innovator's liquidity, profitability, and earnings quality are in the context of the Innovator ETFs space in which it operates.
Please note, the presentation of Innovator's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Innovator's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Innovator's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Innovator 20 Yr. Please utilize our Beneish M Score to check the likelihood of Innovator's management to manipulate its earnings.

Innovator Company Summary

Innovator competes with FT Long. The investment seeks to provide investors with returns that match the price return of the iShares 20 Year Treasury Bond ETF, up to the upside cap of 9.00 percent and 8.21 percent while providing a buffer against the first 9 percent of iShares 20 Year Treasury Bond ETF losses, over the period from July 1, 2021 to June 30, 2022. Innovator is traded on NYSEArca Exchange in the United States.
InstrumentUSA Etf View All
ExchangeNYSEArca Exchange
RegionNorth America
Investment IssuerInnovator Capital Management
Etf FamilyInnovator ETFs
Fund CategoryU.S. Government
Portfolio ConcentrationTreasury
Phone800 208 5212
CurrencyUSD - US Dollar

Innovator Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innovator's current stock value. Our valuation model uses many indicators to compare Innovator value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovator competition to find correlations between indicators driving Innovator's intrinsic value. More Info.
Innovator 20 Yr is rated second largest ETF in net asset as compared to similar ETFs. It is presently regarded as number one ETF in bond positions weight as compared to similar ETFs . The ratio of Net Asset to Bond Positions Weight for Innovator 20 Yr is about  30,051 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovator by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovator's Etf . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovator's earnings, one of the primary drivers of an investment's value.

Innovator 20 Yr Systematic Risk

Innovator's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Innovator 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Innovator 20 Yr correlated with the market. If Beta is less than 0 Innovator generally moves in the opposite direction as compared to the market. If Innovator Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator 20 Yr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator is generally in the same direction as the market. If Beta > 1 Innovator moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About Innovator Financials

What exactly are Innovator Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Innovator's income statement, its balance sheet, and the statement of cash flows. Potential Innovator investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Innovator investors may use each financial statement separately, they are all related. The changes in Innovator's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovator's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Innovator is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Innovator grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
This Etf does not participate in any thematic ideas. You can create a thematic portfolio hereView All Thematic Ideas

Innovator January 21, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innovator help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovator 20 Yr. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovator 20 Yr 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's daily price indicators and compare them against related drivers.
Information Ratio0.0365
Maximum Drawdown2.35
Value At Risk(0.71)
Potential Upside0.6209
Additionally, take a look at World Market Map. Note that the Innovator 20 Yr information on this page should be used as a complementary analysis to other Innovator's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

Complementary Tools for Innovator Etf analysis

When running Innovator 20 Yr price analysis, check to measure Innovator'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 is operating at the current time. Most of Innovator's value examination focuses on studying past and present price action to predict the probability of Innovator's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator's price. Additionally, you may evaluate how the addition of Innovator to your portfolios can decrease your overall portfolio volatility.
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The market value of Innovator 20 Yr 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 Innovator value 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.