Innovator Shares Owned by Insiders

BUFF -  USA Etf  

USD 34.57  0.13  0.37%

The fundamental analysis module provides a way for investors to measures Innovator Lunt's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and variouse microeconomic indicators and financial ratios related to Innovator Lunt etf. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools

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Innovator Shares Owned by Insiders Analysis

Innovator Lunt's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2020 2021 (projected)
Consolidated Income80.45 M80.17 M
Direct Expenses616.95 M550.12 M
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Innovator Lunt Shares Owned by Insiders

    
  8.00 %  
Most of Innovator Lunt's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Innovator Lunt Low is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Innovator Shares Owned by Insiders Driver Correlations

Understanding the fundamental principles of building solid financial models for Innovator Lunt is extremely important. It helps to project a fair market value of Ford etf properly, considering its historical fundamentals such as Shares Owned by Insiders. Since Innovator Lunt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovator Lunt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovator Lunt's interrelated accounts and indicators.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
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Innovator Lunt Shares Owned by Insiders Component Assessment

Based on the latest financial disclosure, 8.0% of Innovator Lunt Low are shares owned by insiders. This is much higher than that of the Innovator ETFs family and significantly higher than that of the Large Value category. The shares owned by insiders for all United States etfs is notably lower than that of the firm.

Innovator Shares Owned by Insiders Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovator Lunt's direct or indirect competition against its Shares Owned by Insiders to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Innovator Lunt could also be used in its relative valuation, which is a method of valuing Innovator Lunt by comparing valuation metrics of similar companies.
Innovator Lunt is currently under evaluation in shares owned by insiders as compared to similar ETFs.

Innovator Lunt Current Valuation Drivers

We derive many important indicators used in calculating different scores of Innovator Lunt from analyzing Innovator Lunt's financial statements. These drivers represent accounts that assess Innovator Lunt's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Innovator Lunt's important valuation drivers and their relationship over time.
201620172018201920202021 (projected)
Earnings Before Interest Taxes and Depreciation Amortization EBITDA183.9 M168.31 M230.12 M313.53 M282.17 M229.88 M

Fund Asset Allocation for Innovator Lunt

The fund invests 99.68% of asset under management in tradable equity instruments, with the rest of investments concentrated in various types of exotic instruments.
 Value 
      Instrument Type 

Innovator Fundamentals

About Innovator Lunt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Innovator Lunt Low's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovator Lunt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovator Lunt Low based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The investment seeks investment results that generally correspond to the performance of the Refinitiv Laddered Power Buffer Strategy Index. Innovator Lunt is traded on NYSEArca Exchange in the United States.

Innovator Lunt Investors Sentiment

The influence of Innovator Lunt's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Innovator. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - BUFF

Innovator Lunt Low Investor Sentiment

Most of Macroaxis users are currently bullish on Innovator Lunt Low. What is your judgment towards investing in Innovator Lunt Low? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Pair Trading with Innovator Lunt

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovator Lunt position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovator Lunt will appreciate offsetting losses from the drop in the long position's value.

Innovator Lunt Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Innovator Lunt and Vanguard Value ETF. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Innovator Lunt Piotroski F Score and Innovator Lunt Altman Z Score analysis. Note that the Innovator Lunt Low information on this page should be used as a complementary analysis to other Innovator Lunt'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Innovator Lunt Low price analysis, check to measure Innovator Lunt'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 Lunt is operating at the current time. Most of Innovator Lunt's value examination focuses on studying past and present price action to predict the probability of Innovator Lunt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovator Lunt's price. Additionally, you may evaluate how the addition of Innovator Lunt to your portfolios can decrease your overall portfolio volatility.
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The market value of Innovator Lunt Low 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 Lunt's value that differs from its market value or its book value, called intrinsic value, which is Innovator Lunt'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 Lunt's market value can be influenced by many factors that don't directly affect Innovator Lunt Low underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovator Lunt's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovator Lunt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovator Lunt'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.