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IDEC
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Innovator ETFs Trust (IDEC)

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$30.6
Last Close (24-hour delay)
Profit since last BUY1.02%
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Upturn Advisory Summary

08/14/2025: IDEC (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit -10.93%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 26.08 - 30.00
Updated Date 06/30/2025
52 Weeks Range 26.08 - 30.00
Updated Date 06/30/2025

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Innovator ETFs Trust

stock logo

ETF Overview

overview logo Overview

Innovator ETFs Trust focuses on structured outcome strategies, offering defined exposure to market performance while limiting downside risk or capping upside potential. They often employ options strategies to achieve these defined outcomes, targeting various sectors and indices with innovative investment approaches.

reliability logo Reputation and Reliability

Innovator Capital Management is known for its innovative defined outcome ETFs. They are considered reliable in delivering on the promised structured outcomes, though the complexity of the products requires careful investor understanding.

reliability logo Management Expertise

The management team has experience in options trading and structured products, essential for managing the complexities of defined outcome ETFs.

Investment Objective

overview logo Goal

To provide defined outcome exposure to a specified market or index, typically with a downside buffer or capped upside potential, over a specific period (e.g., one year).

Investment Approach and Strategy

Strategy: The strategy involves using options contracts to create a payoff profile that offers a specific level of downside protection or upside participation. The ETF does not simply track an index but creates a specific outcome based on index performance.

Composition The ETF holds options contracts on a specific index or asset, along with cash or other short-term investments to manage the options positions.

Market Position

Market Share: Innovator ETFs holds a significant share within the defined outcome ETF market.

Total Net Assets (AUM): 6800000000

Competitors

overview logo Key Competitors

  • FTLS (First Trust Cboe Vest U.S. Equity Deep Buffer ETF)
  • AUGUST (Simplify US Equity PLUS Convexity ETF)

Competitive Landscape

The competitive landscape consists of specialized ETF providers focusing on defined outcome strategies. Innovator ETFs has a first-mover advantage and a wider range of outcome strategies. However, competitors offer similar buffer and capped outcome products with different underlying assets and target dates.

Financial Performance

Historical Performance: Performance varies significantly depending on the specific Innovator ETF and the underlying index/asset's performance during the outcome period. Performance should be evaluated relative to the defined outcome, not necessarily benchmarked to the broad market.

Benchmark Comparison: A direct comparison to a traditional benchmark is not appropriate because of the structured outcome strategy. The benchmark should be the expected outcome designed by the ETF.

Expense Ratio: 0.79

Liquidity

Average Trading Volume

Average trading volume varies significantly depending on the specific ETF within the Innovator suite, but is generally sufficient for retail investors.

Bid-Ask Spread

The bid-ask spread varies, but it is crucial to consider the spread due to the options strategy which can impact overall cost.

Market Dynamics

Market Environment Factors

Interest rates, implied volatility, and the performance of the underlying index significantly affect the value of the options contracts and thus the ETF's performance.

Growth Trajectory

Growth depends on investor demand for downside protection and defined outcome strategies, especially in volatile market environments. Innovation in outcome structures and asset classes can drive further growth.

Moat and Competitive Advantages

Competitive Edge

Innovator ETFs has a strong brand recognition in the defined outcome ETF space. Their first-mover advantage and breadth of product offerings provide a significant competitive advantage. The defined outcome strategy offers a unique value proposition compared to traditional ETFs, appealing to risk-conscious investors. However, the complexity of the options-based strategies can be a disadvantage, requiring investor education and understanding.

Risk Analysis

Volatility

Volatility depends on the specific ETF and the underlying asset. Defined outcome ETFs are designed to mitigate downside risk but are not risk-free.

Market Risk

The ETF is exposed to the market risk of the underlying index or asset. The options positions can also introduce risks related to implied volatility and counterparty risk.

Investor Profile

Ideal Investor Profile

The ideal investor is risk-averse, understands options strategies, and seeks defined exposure to a market or index with limited downside or capped upside.

Market Risk

Suitable for long-term investors seeking to manage risk and achieve specific investment outcomes. Not ideal for active traders seeking high growth or passive index followers.

Summary

Innovator ETFs Trust offers innovative defined outcome ETFs that utilize options strategies to provide downside protection or capped upside potential. These ETFs target risk-averse investors seeking a specific investment outcome over a defined period. The complex nature of the strategies requires investor understanding, but the potential for downside protection and defined returns makes them attractive. The competitive landscape includes other specialized ETF providers, but Innovator ETFs maintains a strong market presence. Overall, they offer a unique approach to investing that differentiates them from traditional ETFs.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Innovator ETFs Website
  • ETF.com
  • Morningstar
  • SEC Filings

Disclaimers:

This analysis is for informational purposes only and does not constitute financial advice. ETF performance and market conditions can change. Investors should consult with a financial advisor before making investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Innovator ETFs Trust

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.