Innovator IBD® ETF Leaders ETF (LDRS): An independently managed portfolio of top-ranking ETFs in a single trade.
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BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFS
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Previous Outcome Period Tool
Education
Education Center
Webinars
Literature
Resources
In the News
About
About Innovator ETFs
Contact
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.
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GROWTH OF $10,000
Data from 12/20/2017 to 3/4/2021
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
1.36%
31.83%
4.07%
-
5.74%
ETF Closing Price
1.12%
31.72%
4.02%
-
5.65%
IBD® ETF Leaders Index
1.45%
32.99%
4.83%
-
6.50%
S&P 500 Index
-1.01%
17.25%
11.70%
-
13.19%
Data as of 1/31/2021. The Fund incepted on 12/20/2017. 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. Returns less than one year are cumulative. One cannot invest directly in an index.
ETF DETAILS
Ticker
LDRS
Listing Date
12/21/2017
Index
IBD® ETF Leaders Index (ETFLDRS)
Number of Holdings
3
Management Fee
0.60%
Other Expenses
0.01%
Acquired Fund Fees¹
0.34%
Total Expense Ratio¹
0.95%
Intraday NAV
LDRS.IV
Rebalance Frequency
Monthly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$27.85
Closing Price
$27.86
Premium/Discount
$0.02 / 0.09%
30 Day Median Bid-Ask Spread
0.41%
Shares Outstanding
450,000
Market Value
$12,530,594
As of 3/4/2021
MARKET DETAILS
Last Price
$27.86
Change
-$1.33 / -4.56%
Bid / Ask
$24.97 / $29.00
Midpoint
$26.99
Volume
14,600
As of 3/4/2021
Need Help Trading LDRS?
See our
3 Rules for ETF Trading
VIDEOS
VIDEO: LDRS OVERVIEW
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
HISTORIC PREMIUM/DISCOUNTS
ETF STRATEGY
INVEST IN THE ETFS THAT MAKE UP THE IBD® ETF LEADERS IN ONE TRADE
REBALANCED MONTHLY AND EQUALLY WEIGHTED²
IBD'S ETF SELECTION DRIVEN BY RELATIVE STRENGTH AND MEAN REVERSION ACROSS GLOBAL EQUITY, FIXED INCOME, ALTERNATIVE & CASH ETFS
ALL HOLDINGS
As of 3/5/2021
Ticker
ETF
Sector
Weight
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
U.S. Fixed Income
33.34%
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Global Fixed Income
33.33%
SHV
iShares Short Treasury Bond ETF
U.S. Fixed Income
33.33%
Holdings are subject to change.
sector
SECTOR WEIGHTS
U.S. Fixed Income
66.67%
Global Fixed Income
33.33%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
12/30/2020
12/31/2020
1/4/2021
$0.01853
$0.00000
$0.00000
$0.00000
$0.01853
6/29/2020
6/30/2020
7/1/2020
$0.17153
$0.00000
$0.00000
$0.00000
$0.17153
12/30/2019
12/31/2019
1/2/2020
$0.13333
$0.00000
$0.00000
$0.00000
$0.13333
3/28/2019
3/29/2019
4/1/2019
$0.14894
$0.00000
$0.00000
$0.00000
$0.14894
12/28/2017
12/29/2017
1/2/2018
$0.05239
$0.00000
$0.00000
$0.00000
$0.05239
Subject to change
NEED HELP TRADING LDRS?
If you have questions around LDRS execution, we can help you find the best price available on the market. Feel free to
email
or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help