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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2530.0027.72

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track, before fees and expenses, the performance of the IBD 50 Index, which is a weekly, rules-based, computer-generated stock index that seeks to identify the current top 50 growth stocks. The Fund will normally invest at least 80% of its net assets in securities that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-16.76%
25.74%
18.20%
11.92%
-51.09%
12.40%
18.38%
-3.04%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
-2.57%
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0.00%
-28.16%
17.95%
16.04%
-3.75%
-6.45%
26.66%
34.90%
21.17%
-24.06%
19.07%
23.79%
-3.83%
-4.87%
35.04%
35.24%
12.60%
-26.90%
25.71%
21.86%
-3.64%
-3.68%
35.70%
45.64%
15.39%
-25.79%
20.74%
18.15%
-2.82%
As of March 27, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.15%
Stock 99.85%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The Fund seeks to track, before fees and expenses, the performance of the IBD 50 Index, which is a weekly, rules-based, computer-generated stock index that seeks to identify the current top 50 growth stocks. The Fund will normally invest at least 80% of its net assets in securities that comprise the Index.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Sm&Mid Cap
Peer Group Mid-Cap Growth Funds
Global Macro Equity North America
US Macro Mid-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Mid-Cap Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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