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AI Overvaluation Bothering You? Try Buffer ETFs
ZACKS· 2025-12-17 15:01
Key Takeaways The overvaluation concerns in the red-hot artificial intelligence (AI) space, the fear of timing mismatch between massive AI investments and their payoffs, and uncertainty in circular financing in the AI space have been bothering Wall Street for quite some time now. The tech stocks were beaten down last week, taking a toll on the Nasdaq-100 as well as the S&P 500. Oracle's (ORCL) shares plummeted 14% last week as revenues missed expectations, dragging down related AI names like NVIDIA and Micr ...
Innovator ETFs Trust Announces Revised Net Asset Value Information for Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI)
Globenewswire· 2025-11-19 22:39
WHEATON, Ill., Nov. 19, 2025 (GLOBE NEWSWIRE) -- Innovator Capital Management, LLC (Innovator) announces that the net asset value (NAV) per share of the Innovator Index Autocallable Income Strategy ETF (NYSE Arca: ACII) and the Innovator Equity Autocallable Income Strategy ETF (NYSE Arca: ACEI) were adjusted by the amounts indicated below effective as of November 18, 2025. The adjustments were a result of an error in calculating the NAV for ACII and ACEI. FundTickerDateOriginal NAVRevised NavChange (%)Innov ...
Innovator Expands Upon the Industry's First Dual Directional ETFs
Globenewswire· 2025-11-03 17:27
WHEATON, Ill., Nov. 03, 2025 (GLOBE NEWSWIRE) -- Today, Innovator Capital Management, LLC (Innovator), the pioneer of Defined Outcome ETFs™, builds on its track record of category-defining innovation with the November expansion of the industry's first Dual Directional ETFs. These first-of-their-kind funds are designed to offer the potential for positive returns in both up or down equity markets over a one-year outcome period. New ETFs: Innovator Equity Dual Directional 10 Buffer ETF™ – November (DDTN)Innova ...
Innovator Expands Dual Directional ETF Lineup Following Market Demand
GlobeNewswire News Room· 2025-09-02 14:40
Core Viewpoint - Innovator Capital Management has expanded its Dual Directional Buffer ETFs™, which aim to provide potential positive returns in both rising and falling equity markets over a one-year outcome period [1]. Group 1: New ETF Features - The newly launched ETFs offer unique characteristics that may not be suitable for all investors, emphasizing the need for investor suitability assessments [2]. - The expansion allows for monthly listings, providing investors with more opportunities to adapt to changing market conditions [4]. Group 2: Fund Mechanics - The Innovator Equity Dual Directional 15 Buffer ETF™ can yield a 15% return even if the market declines by 15%, and only experiences a 1% loss if the market drops by 16% [5]. - Defined Outcome ETFs™ utilize options to replicate the performance of underlying assets, while Dual Directional Buffer ETFs™ add an extra layer of options to generate positive returns in negative markets, albeit with capped upside potential [6]. Group 3: Market Strategy - The unique return profile of the Dual Directional ETFs is designed for markets where 75% of one-year S&P 500 corrections fall between 0% and -15% [7]. - In positive markets, these ETFs track the SPDR® S&P 500® ETF Trust (SPY) returns 1:1 up to a predetermined cap, while in negative markets, they deliver inverse SPY returns 1:1, up to an inverse cap [7]. Group 4: Fund Overview - The Innovator Equity Dual Directional 10 Buffer ETF™ has an upside cap of 12.65% and a buffer level of 10%, while the Innovator Equity Dual Directional 15 Buffer ETF™ has an upside cap of 9.30% and a buffer level of 15% [8]. - Both funds provide known upside potential and built-in buffers prior to investment, enhancing investor clarity [9]. Group 5: Company Background - Innovator Capital Management has established itself as a leader in the Defined Outcome ETF space, with over 150 offerings and more than $27 billion in assets under management as of July 31, 2025 [11].