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ETF ticker: NYSE ARCA
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Innovator IBD® Breakout Opps ETF (BOUT) Ownership - Who owns Innovator IBD® Breakout Opps ETF?

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index")... Show more

Category: #Mid-Cap Growth

Profile

Category
Mid-Cap Growth
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com

Details

Group
Domestic Stock Funds
Category
Mid-Cap Growth
Net Assets
12471427.00
Fund Existence
over 6 years
Turnover
1448.00
Capitalization
N/A
Yield
0.66
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
1.07

Fundamentals

BOUT
Net Assets
12.5M
Yield
0.66
Fund Existence
over 6 years
Total Expense Ratio
0.85
Turnover
1448.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.07
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
4.83M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
135.00
Number of Net Holdings
135.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
13.85%
Gain YTD
-8.907
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General Information

Category MidCapGrowth

Profile
Fundamentals
Details
Category
Mid-Cap Growth
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com