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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.80% -0.30% 58.50M 4413.73
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.40% 418.0% -67.88M

Basic Info

Investment Strategy
The Fund seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index by utilizing a rules-based investment process. The S&P Global BMI is a market capitalization-weighted index providing a broad measure of global equities markets.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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--
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--
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Total Return (NAV)
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--
--
--
--
--
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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
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
-0.31%
4.03%
15.26%
7.27%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
32.39%
8.85%
--
--
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--
--
9.48%
16.37%
4.23%
28.41%
16.08%
14.74%
-11.33%
11.00%
9.29%
25.96%
5.56%
30.00%
18.61%
26.03%
-16.32%
27.73%
26.54%
27.01%
1.78%
--
--
--
-12.39%
14.40%
28.59%
20.06%
1.04%
As of February 11, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.39%
Stock 99.33%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.28%
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Basic Info

Investment Strategy
The Fund seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index by utilizing a rules-based investment process. The S&P Global BMI is a market capitalization-weighted index providing a broad measure of global equities markets.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Innovator
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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