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 |