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Trending ETFs

Innovator IBD® ETF Leaders ETF

ETF
LDRS
Payout Change
Suspended
Price as of:
$28.27 +0.0 +0.0%
primary theme
N/A
LDRS (ETF)

Innovator IBD® ETF Leaders ETF

Payout Change
Suspended
Price as of:
$28.27 +0.0 +0.0%
primary theme
N/A
LDRS (ETF)

Innovator IBD® ETF Leaders ETF

Payout Change
Suspended
Price as of:
$28.27 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.27

$8.24 M

-

$0.00

1.07%

Vitals

YTD Return

-1.2%

1 yr return

22.4%

3 Yr Avg Return

3.6%

5 Yr Avg Return

N/A

Net Assets

$8.24 M

Holdings in Top 10

88.8%

52 WEEK LOW AND HIGH

$28.3
$24.12
$29.70

Expenses

OPERATING FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.27

$8.24 M

-

$0.00

1.07%

LDRS - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator IBD® ETF Leaders ETF
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Dec 20, 2017
  • Shares Outstanding
    300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund normally invests at least 80% of its net assets (including investment borrowings) in the exchange-traded investment companies that comprise the index. It generally invests in all of the securities comprising the index in proportion to the weightings of the securities in the index. The index is a rules-based index owned and developed by Investor's Business Daily® designed to attempt to outperform the broader equity and fixed income markets. The fund is non-diversified.


LDRS - Performance

Return Ranking - Trailing

Period LDRS Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -88.2% 128.8% 98.18%
1 Yr 22.4% -9.0% 63.8% 94.59%
3 Yr 3.6%* 3.6% 46.3% 100.00%
5 Yr N/A* 11.1% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Return Ranking - Calendar

Period LDRS Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -67.0% 145.0% 45.71%
2020 5.4% -28.8% 76.0% 96.12%
2019 -16.3% -57.9% 10.6% 78.14%
2018 N/A -68.7% 64.3% N/A
2017 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period LDRS Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% -88.1% 128.8% 98.18%
1 Yr 22.4% -9.0% 63.8% 87.84%
3 Yr 3.6%* 3.4% 46.3% 99.92%
5 Yr N/A* 10.7% 42.2% N/A
10 Yr N/A* 10.6% 25.9% N/A

* Annualized

Total Return Ranking - Calendar

Period LDRS Return Category Return Low Category Return High Rank in Category (%)
2021 27.0% -67.0% 145.0% 45.71%
2020 5.4% -28.8% 76.0% 96.20%
2019 -16.3% -57.9% 16.5% 85.30%
2018 N/A -24.8% 64.3% N/A
2017 N/A -43.3% 53.3% N/A

LDRS - Holdings

Concentration Analysis

LDRS Category Low Category High LDRS % Rank
Net Assets 8.24 M 229 K 289 B 97.94%
Number of Holdings 21 2 3254 96.64%
Net Assets in Top 10 7.32 M -20.6 M 103 B 86.99%
Weighting of Top 10 88.82% 10.7% 100.0% 0.91%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 14.75%
  2. Global X Atnms & Elctrc Vhcls ETF 14.56%
  3. Pacer US Small Cap Cash Cows 100 ETF 13.92%
  4. Kraneshares Tr 13.84%
  5. Global X Lithium & Battery Tech ETF 8.29%
  6. Amplify Lithium & Battery Tech ETF 7.38%
  7. SPDR® S&P Retail ETF 7.06%
  8. Invesco Dynamic Leisure and Entmnt ETF 6.79%
  9. Global X MLP ETF 1.13%
  10. Alerian MLP ETF 1.12%

Asset Allocation

Weighting Return Low Return High LDRS % Rank
Stocks
99.62% 0.00% 140.21% 37.12%
Cash
0.38% -40.21% 61.69% 56.71%
Preferred Stocks
0.00% -0.01% 4.14% 24.32%
Other
0.00% -0.52% 18.57% 34.38%
Convertible Bonds
0.00% 0.00% 0.59% 19.18%
Bonds
0.00% -0.78% 99.83% 20.96%

Stock Sector Breakdown

Weighting Return Low Return High LDRS % Rank
Consumer Cyclical
28.09% 0.00% 50.66% 1.78%
Energy
15.98% 0.00% 15.98% 0.07%
Technology
14.97% 0.00% 64.42% 98.49%
Industrials
12.26% 0.00% 39.00% 11.03%
Basic Materials
10.81% 0.00% 22.40% 0.89%
Communication Services
6.57% 0.00% 66.36% 89.99%
Healthcare
3.78% 0.00% 40.74% 95.75%
Consumer Defense
3.78% 0.00% 23.31% 41.33%
Financial Services
2.39% 0.00% 44.03% 95.07%
Real Estate
0.90% 0.00% 27.24% 50.58%
Utilities
0.46% 0.00% 7.82% 19.19%

Stock Geographic Breakdown

Weighting Return Low Return High LDRS % Rank
US
80.53% 0.00% 138.69% 93.63%
Non US
19.09% 0.00% 86.30% 5.68%

LDRS - Expenses

Operational Fees

LDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 13.41% 30.51%
Management Fee 0.60% 0.00% 1.50% 41.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

LDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

LDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

LDRS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 414.00% N/A

LDRS - Distributions

Dividend Yield Analysis

LDRS Category Low Category High LDRS % Rank
Dividend Yield 0.00% 0.00% 5.48% 20.64%

Dividend Distribution Analysis

LDRS Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

LDRS Category Low Category High LDRS % Rank
Net Income Ratio 1.27% -56.00% 2.90% 0.95%

Capital Gain Distribution Analysis

LDRS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LDRS - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Dec 20, 2017

3.61

3.6%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Dec 20, 2017

3.61

3.6%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Dec 20, 2017

3.61

3.6%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67