3 Ways to Mitigate Concentration Risk in Portfolios

Concentration risk is a growing pain point for portfolios globally. A recent Morningstar study shows that this trend is driven by the unprecedented scale of capital expenditures on artificial intelligence (AI) by tech leaders.

ETF Trends • Jun 8, 2026

Innovator ETFs CIO Day Talks Goldman Sachs Acquisition, Future Options ETFs

In major ETF industry news last week, Goldman Sachs Asset Management completed its acquisition of Innovator Capital Management. Innovator has contributed immensely to ETF product development, with the firm notable for its defined outcome options ETFs.

ETF Trends • Apr 8, 2026

The Goldman Sachs-Innovator Acquisition Already Bearing Fruit

The ETF marketplace underwent a seismic shift at the end of last year with Goldman Sachs Asset Management (GSAM) acquiring Innovator Capital Management.

ETF Trends • Feb 27, 2026

Inside Goldman's $2 billion defined-outcome ETF acquisition

Bryon Lake, Goldman Sachs Asset Management Third Party Wealth co-head, joins Dominic Chu on 'Halftime Report' to discuss what buying Innovator Capital Management means for the firm, the opportunity in defined-outcome ETFs and more.

CNBC Television • Dec 8, 2025

Why investors are flocking to defined-outcome ETFs

Kathmere Capital CIO Nick Ryder and Goldman Sachs Asset Management Third Party Wealth co-head Bryon Lake join CNBC's Dominic Chu on “ETF Edge” to break down Goldman's Innovator acquisition and how defined outcome ETFs can help investors seek income and downside protection.

CNBC Television • Dec 8, 2025

Market Predictions & ETF Ideas for a New Year

Every new year brings with it a new opportunity to stop for a moment, take stock of where we currently sit, revisit resolutions, and refresh outlooks.

ETF Trends • Jan 10, 2025

ETFs Allowing Big Tech and Small Cap Exposure with Minimal Risk

Tim Urbanowicz of Innovation ETFs expects Big Tech to continue its upside trend into 2025, with caution in mind. He says any disruption to the market narrative can unwind momentum due to elevated P/E ratios.

Buffer Investing: Understanding Managed Floor vs Defined Outcome ETFs

Managing downside risk in portfolios has been a big theme this year as we navigate uncertainty in the face of a presidential election, the expectation of rate cuts as Federal Reserve monetary policy shifts, and geopolitical tensions across the globe. Buffer ETFs, as a category, have risen to that challenge.

ETF Trends • Aug 23, 2024

A New Era for Risk: Managed Risk Strategies

Investors don't always notice when regimes shift. Even as interest rates rose at an almost unprecedented speed and are back to levels not seen in more than a decade, investors have in many ways stuck to what worked in a low rate regime.

ETF Trends • Apr 18, 2024

Innovator Debuts 2nd Managed Floor ETF

Today, Innovator launched the Innovator Nasdaq-100 Managed Floor ETF (NYSE Arca: QFLR), which looks to offer exposure to the performance of the Nasdaq-100 Index while limiting losses to 10% within a 12 month period.

ETF Trends • Jan 25, 2024