Innovator ETFs Trust Etf Statistic Functions Beta

IOCT Etf  USD 34.66  -0.23  -0.66%   
Technical analysis for Innovator ETFs includes Beta function within the statistic functions module. The framework tracks statistical functions describing dispersion and variability to contextualize price movement. Select Time Period to execute this module.

This analysis covers thirty-seven data points across the selected time horizon. The Beta measures systematic risk based on how returns on Innovator ETFs Trust correlated with the market. If Beta is less than 0 Innovator ETFs generally moves in the opposite direction as compared to the market. If Innovator ETFs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Innovator ETFs Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Innovator ETFs is generally in the same direction as the market. If Beta > 1 Innovator ETFs moves generally in the same direction as, but more than the movement of the benchmark.

Innovator ETFs Technical Analysis Modules

A technical review of Innovator ETFs evaluates how price, volume, and momentum indicators converge or diverge to signal directional bias. Divergences between price action and indicator readings often precede meaningful reversals or acceleration.

Methodology, Assumptions & Data Sources

This chart follows Innovator ETFs's Statistic Functions across recent years. The range of past values shows how much this number tends to move.

Innovator ETFs Trust metrics are compiled from fund disclosures and market reference feeds and normalized before display. Not all fields update in real time.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 3rd, 2026