Innovator IBD® ETF Leaders ETF (LDRS): An independently managed portfolio of top-ranking ETFs in a single trade.
IBD® ETF Leaders ETF LDRS
 
ETF SUMMARY
The Innovator IBD® ETF Leaders ETF seeks to track the IBD® ETF Leaders Index. The fund is an ETF of ETFs that stands alone in providing investors an independently managed portfolio of top-ranking ETFs even as market conditions shift over time.
GROWTH OF $10,000
Data from 12/21/2017 to 1/19/2018
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV - - - - 1.93%
ETF Closing Price - - - - 2.12%
IBD® ETF Leaders Index - - - - 1.95%
Data as of 12/31/2017. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. One cannot invest directly in an index.
ETF DETAILS
Ticker
LDRS
Inception Date
12/21/2017
Index
IBD® ETF Leaders Index (ETFLDRS)
Number of Holdings
10
Management Fee
0.60%
Acquired Fund Fees
0.56%
Total Expense Ratio
1.16%
Intraday NAV
LDRS.IV
CUSIP
45782C201
Exchange
NYSE Arca
TRADING DETAILS
NAV
$26.80
Closing Price
$26.82
Premium/Discount
$0.02 / 0.06%
Volume
116,263
Shares Outstanding
2,700,002
Market Value
$72,373,177
As of 1/19/2018
ETF STRATEGY
INVEST IN THE ETFS THAT MAKE UP THE IBD® ETF LEADERS IN ONE TRADE
REBALANCED MONTHLY AND EQUALLY WEIGHTED
IBD'S ETF SELECTION DRIVEN BY RELATIVE STRENGTH AND MEAN REVERSION ACROSS GLOBAL EQUITY, FIXED INCOME, ALTERNATIVE & CASH ETFS
TOP 10 HOLDINGS As of 1/19/2018
TickerETFSectorWeight
PICKiShares MSCI Global Metals & Mining Producers ETFGlobal Equity10.28%
XMESPDR S&P Metals & Mining ETFU.S. Equity10.14%
VNMVanEck Vectors Vietnam ETFVietnam Equity10.11%
ITBiShares U.S. Home Construction ETFU.S. Equity10.06%
XHBSPDR S&P Homebuilders ETFU.S. Equity10.05%
SPYSPDR S&P 500 ETF TrustU.S. Equity10.02%
CHIQGlobal X China Consumer ETFChina Equity9.91%
TANGuggenheim Solar ETFGlobal Equity9.87%
EZAiShares MSCI South Africa ETFSouth Africa Equity9.80%
REMXVanEck Vectors Rare Earth/Strategic Metals ETFGlobal Equity9.76%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
U.S. Equity
40.27%
Global Equity
29.90%
Vietnam Equity
10.11%
China Equity
9.91%
South Africa Equity
9.80%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distributions
12/28/2017 12/29/2017 1/2/2018 $0.05239 $0.00000 $0.00000 $0.00000 $0.05239
Subject to change
 
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
The "IBD®" mark and logo have been licensed to the Adviser by Investors Business Daily, Inc. ("IBD") for use in connection with the Fund under certain circumstances. The Fund is not sponsored, endorsed or sold by IBD. IBD makes no representation regarding the advisability of investing in the Fund. Investor's Business Daily® and CAN SLIM® marks and associated logos are used with permission by IBD.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Fund's investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
Innovator ETFs are distributed by Foreside Fund Services, LLC.
Copyright © 2018 Innovator Capital Management, LLC  |  800.208.5212