Innovator IBD® ETF Leaders ETF (LDRS): An independently managed portfolio of top-ranking ETFs in a single trade.
IBD® ETF Leaders ETF
 LDRS
IMPORTANT INFORMATION
Innovator announces the scheduled liquidation of the Innovator IBD® ETF Leaders ETF (LDRS). Shareholders may sell their holdings in LDRS prior to the end of the trading day on August 13, 2021. The Fund will cease trading at the end of the trading day on Friday, August 13, 2021 and the shares will subsequently be de-listed. No new creation units will be sold after that time, and the Fund will liquidate on or around Friday, August 20, 2021. For more important information, please read the Fund's Prospectus, Summary Prospectus, or Statement of Additional Information.
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 7/28/2021
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -2.74% 37.19% 4.22% - 3.83%
ETF Closing Price -2.80% 36.95% 4.25% - 3.81%
IBD® ETF Leaders Index -2.34% 38.37% 5.07% - 4.58%
S&P 500 Index 15.25% 40.79% 18.67% - 16.48%
Data as of 6/30/2021. 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
20
Management Fee
0.60%
Other Expenses
0.02%
Acquired Fund Fees¹
0.45%
Total Expense Ratio¹
1.07%
Intraday NAV
LDRS.IV
Rebalance Frequency
Monthly
Exchange
NYSE Arca
TRADING DETAILS
NAV
$27.33
Closing Price
$27.34
Premium/Discount
$0.01 / 0.05%
30 Day Median Bid-Ask Spread
0.44%
Shares Outstanding
300,000
Market Value
$8,197,720
As of 7/28/2021
MARKET DETAILS
Last Price
$27.66
Change
+$0.32 / +1.17%
Bid / Ask
$24.61 / $29.10
Midpoint
$26.86
Volume
105
As of 7/29/2021
Need Help Trading LDRS?
See our 3 Rules for ETF Trading
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
TOP 10 HOLDINGS As of 7/29/2021
TickerETFSectorWeight
SPYSPDR S&P 500 ETF TrustU.S. Equity14.92%
DRIV Global X Autonomous & Electric Vehicles ETFGlobal Equity14.47%
KRBNKraneShares Global Carbon ETFGlobal Equity14.10%
CALFPacer US Small Cap Cash Cows 100 ETFU.S. Equity13.96%
LITGlobal X Lithium & Battery Tech ETFGlobal Equity8.06%
BATTAmplify Lithium & Battery Technology ETFGlobal Equity7.28%
XRTSPDR S&P Retail ETFU.S. Equity7.14%
PEJPowershares Dynamic Leisure & Entertainment PortfolioU.S. Equity6.93%
MLPAGlobal X MLP ETFU.S. Equity1.14%
AMLPAlerian MLP ETFU.S. Equity1.14%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
U.S. Equity
56.10%
Global Equity
43.90%
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
 
Leading the Defined Outcome ETF Revolution™
¹As of 3/1/2021
²The Index allocates weight equally among the sectors represented by Index constituents, then the weight is subdivided equally among the Underlying Funds comprising each sector.
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.
Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.
The S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.
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.
© 2021 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.
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.
Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Funds' 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®, Defined Outcome ETF™, Buffer ETF™, Enhanced ETF™, Define Your Future™, and other service marks and trademarks related to these marks are the exclusive property of Innovator Capital Management, LLC.
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