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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


  • 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


Recent Articles from TheStreet

Netflix Lead

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Netflix Lead

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Squid Game Lead

Netflix Leans Into Korean Content Following Squid Games Success

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M&M's Lead

M&Ms Revamps Beloved Characters With Less Sexist Look

The two visibly female M&M characters will now throw "shine and not shade."

Meng Wanzhou is accused of misleading HSBC about Huawei's relationship with a company operating in Iran. Photo: Sam Tsang

HSBC Turns Neutral on U.S. Stocks Amid Economic Concerns

HSBC strategist Max Kettner is worried about slowing growth, rising bond yields and Federal Reserve tightening.

Ford Lead

Ford Stock Is Lower This Week. When to Buy the Dip? The Chart Hints.

Ford stock is down about 10% so far this week. Is this an opportunity for the bulls or do they need to see more downside first?

Allbirds Lead

Most Americans Shopped At A Direct To Consumer Brand in 2021

Even traditional brands like Nike have moved more to a DTC model.

Jim Cramer: Peloton Is 'Overly Hated'

Peloton Stock Craters Following Report of Production Halt, Waning Fitness Demand

Peloton shares hit a two-year low Thursday after CNBC reported the group will temporarily pause production of its connected fitness equipment amid a "significant" slump in consumer demand.

Eric Adams Bitcoin Lead

New York Mayor to Get First Paycheck in Crypto

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