Innovator IBD Breakout Opportunities ETFInnovator IBD Breakout Opportunities ETFInnovator IBD Breakout Opportunities ETF

Innovator IBD Breakout Opportunities ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪13.74 M‬USD
Fund flows (1Y)
‪−1.57 M‬USD
Dividend yield (indicated)
1.16%
Discount/Premium to NAV
0.3%

Om Innovator IBD Breakout Opportunities ETF

Issuer
Innovator Capital Management LLC
Brand
Innovator
Expense ratio
0.85%
Inception date
13 sep. 2018
Index tracked
IBD Breakout Stocks Total Return
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Teknisk
Weighting scheme
Tiered
Selection criteria
Teknisk

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.79%
Finans29.55%
Tekniska tjänster21.70%
Elektronisk teknik11.19%
Producenttillverkning7.02%
Icke-energimineraler7.01%
Industriella tjänster6.70%
Energimineraler6.35%
Hälsotjänster6.28%
Hälsoteknik2.94%
Konsumentservice1.05%
Bonds, Cash & Other0.21%
Likvida medel0.21%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows