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ETF Objective

The Fund seeks to track the performance of IBD Breakout Stocks Index. The Index seeks to provide opportunistic investment exposure to those stocks with the potential to break out, or experience a period of sustained price growth beyond the stocks recent resistance level, with consideration for various market conditions.

Stock Chart

as of 3:51 PM ET 01/20/2022

Performance

  • 1 Week
  • -4.38%
  • 1 Month
  • -2.33%
  • 3 Months
  • -0.31%
  • 1 Yr Return
  • +0.49%
  • 5 Yr Return
  • n/a

Sector Breakdown

Technology 28.35%
Financials 13.25%
Oil & Gas 12.17%
Industrials 11.06%
Health Care 8.26%
Consumer Services 8.18%
Consumer Goods 7.97%
Non Classified Equity 6.46%
Basic Materials 3.63%

Geographic Exposure

United States 90.55%
Bermuda 3.22%
Canada 3.17%
United Kingdom 1.02%
Colombia 1.00%
Unidentified 0.68%
Netherlands 0.39%

Top 10 Holdings

Symbol Company Name % Of Assets
APA APA Corp (US) ORD 3.63%
CUBE CubeSmart ORD 3.60%
AMAT Applied Materials Inc ORD 3.59%
SCI Service Corporation International ORD 3.57%
IR Ingersoll Rand Inc ORD 3.47%
IBP Installed Building Products Inc ORD 3.43%
PFE Pfizer Inc ORD 3.32%
TENB Tenable Holdings Inc ORD 3.31%
CMC Commercial Metals Co ORD 3.22%
TWKS Thoughtworks Holding Inc ORD 3.22%

ETF Overview

Sponsor Innovator
iNav Ticker DMT3
Inception Date 09/12/2018
Name Innovator IBD Brkout Opp
CUSIP 45782C763
Prospectus Date 07/23/2021

ETF Characteristics

Market Capitalization 83.55 B
Total Net Assets 19.40
Management Fee 0.80%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class Mid-Cap Growth Funds
Number Of Holdings 55
Expense Ratio 0.80
Dividend n/a
Dividend Frequency Annually

LATEST NEWS

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