Innovator Capital Management Etf Profile
Equity ratings for Innovator Capital Management are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
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RefreshInnovator Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Innovator Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Innovator Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | Innovator IBD ETF Leaders ETF |
| Business Concentration | Large Growth, Innovator ETFs (View all Sectors) |
| Nav Price | 27.47 |
| Two Hundred Day Average | 27.84 |
| Ytd | -2.80% |
| Average Daily Volume In Three Month | 2.45k |
| Fifty Two Week Low | 23.18 |
| As Of Date | 30th of June 2021 |
| Average Daily Volume Last 10 Day | 757 |
| Fifty Two Week High | 29.77 |
| One Month | 0.38% |
| Fifty Day Average | 27.52 |
| Three Month | 3.86% |
| Beta In Three Year | 0.7 |
Innovator Capital Management [LDRS] is traded in USA and was established 2017-12-20. The fund is listed under Large Growth category and is part of Innovator ETFs family. Innovator Capital now have 8.35 M in assets. , while the total return for the last 3 years was 4.26%.
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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.
Top Innovator Capital Management Etf Constituents
| XMLV | Invesco SP MidCap | Etf | Mid-Cap Blend |
| FCVT | First Trust SSI | Etf | Convertibles |
| IYH | iShares Healthcare ETF | Etf | Health |
| RDVY | First Trust Rising | Etf | Large Value |
| FXL | First Trust Technology | Etf | Technology |
| IGV | iShares Expanded Tech Software | Etf | Technology |
| FUTY | Fidelity MSCI Utilities | Etf | Utilities |
Innovator Capital Against Markets
Picking the right benchmark for Innovator Capital etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Innovator Capital etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Innovator Capital is critical whether you are bullish or bearish towards Innovator Capital Management at a given time. Please also check how Innovator Capital's historical prices are related to one of the top price index indicators.
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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 |
How to buy Innovator Etf?
Before investing in Innovator Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Innovator Capital. To buy Innovator Capital etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Innovator Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Innovator Capital etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Innovator Capital Management etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Innovator Capital Management etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Innovator Capital Management, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Innovator Capital Management?
The danger of trading Innovator Capital Management is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Innovator Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Innovator Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Innovator Capital is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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