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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% 0.01% 248.15M 84190.30
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 974.0% 20.15M Upgrade

Basic Info

Investment Strategy
The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Innovator ETFs
Prospectus Benchmark Index
IBD 50 Index USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anand Desai 4.03 yrs
Dustin Lewellyn 4.03 yrs
Ernesto Tong 4.03 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
20.15M
-5.478B Category Low
8.060B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of November 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of December 08, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
8.93%
37.62%
-16.76%
25.74%
18.20%
14.15%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
26.85%
8.66%
2.21%
5.93%
25.74%
-6.44%
26.66%
34.90%
21.34%
-0.45%
2.97%
3.72%
20.46%
-13.98%
17.09%
32.86%
14.25%
4.95%
-1.44%
9.50%
25.12%
-7.53%
32.54%
36.97%
14.08%
--
--
--
19.00%
-6.03%
34.87%
45.63%
14.66%
As of December 08, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-8-21) 0.00%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 07, 2021

Asset Allocation

As of December 07, 2021.
Type % Net % Long % Short
Cash 0.66% Upgrade Upgrade
Stock 99.34% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Skyline Champion Corp 3.75% 83.90 0.13%
Builders FirstSource Inc 3.72% 76.48 0.63%
Alpha & Omega Semiconductor Ltd 3.68% 53.69 -1.27%
SiTime Corp Ordinary Shares 3.58% 334.98 6.42%
NVIDIA Corp 3.54% 318.26 -1.85%
Roblox Corp Ordinary Shares - Class A 3.51% 124.78 7.58%
Blackstone Inc 3.48% 135.34 -2.86%
Advanced Micro Devices Inc 3.34% 145.24 0.27%
Enphase Energy Inc 3.23% 225.61 1.37%
Zscaler Inc 3.22% 311.81 4.72%

Basic Info

Investment Strategy
The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Category Index Russell Mid Cap Growth TR USD
Prospectus Objective Growth
Fund Owner Firm Name Innovator ETFs
Prospectus Benchmark Index
IBD 50 Index USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Anand Desai 4.03 yrs
Dustin Lewellyn 4.03 yrs
Ernesto Tong 4.03 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-8-21) 0.00%
30-Day SEC Yield (11-30-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.56
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of December 07, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of December 07, 2021

Fund Details

Key Dates
Inception Date 4/8/2015
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No