Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '2530.0030.85

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.01% 77.17M 43684.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.17% 1.30K% -20.18M Upgrade

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%
7.90%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
2.72%
-8.34%
30.37%
47.87%
3.69%
-35.11%
22.26%
24.75%
16.42%
-10.45%
26.10%
22.58%
18.47%
-18.92%
17.30%
15.83%
-1.01%
-17.24%
34.38%
107.9%
-10.31%
-57.26%
52.55%
15.68%
1.17%
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--
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-11.71%
-2.49%
13.19%
3.73%
As of June 10, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash -1.62%
Stock 101.6%
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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