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Family: Innovator Management
Name: Innovator IBD Breakout Opportunities ETF
Inception Date: 13-Sep-2018
Termination Date:
Investment Objective: The Innovator IBD Breakout Opportunities ETF seeks to provide exposure to the investment results of the IBD Breakout Stocks Index. The Index leverages decades of Investors Business Daily research and seeks to identify stock breakout opportunities, or stocks poised to experience a period of sustained price growth beyond the securitys recent "resistance level", with consideration for various market conditions.
Prospectus
Top 10 Holdings
Morgan Stanley Direct Lending Fund MSDL 7.1900%
Northern Oil & Gas Inc NOG 7.1200%
Wingstop Inc WING 7.0400%
TechnipFMC PLC FTI 7.0000%
RxSight Inc RXST 6.8600%
Carpenter Technology Corp CRS 6.1500%
Interactive Brokers Group Inc IBKR 6.0600%
Xylem Inc/NY XYL 6.0400%
Turtle Beach Corp HEAR 5.6500%
Celsius Holdings Inc CELH 5.4600%
Top 10 Holdings Weight: 64.6%
Number of Holdings: 26
Shares Outstanding: 400,000
Total Net Assets: 13,352,080
NAV: 33.61
Net Expense Ratio: 0.81%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic