Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), JPMorgan Chase & Co (NYSE:JPM), Salesforce (NYSE:CRM), American Express Company (NYSE:AXP), Intuitive Surgical (NASDAQ:ISRG), Arista Networks (NYSE:ANET), United Rentals (NYSE:URI), Lennar Corp (NYSE:LEN).
Industry description
The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index").
The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.
Market Cap
The average market capitalization across the Innovator IBD® Breakout Opps ETF ETF is 174.32B. The market cap for tickers in the group ranges from 362.98M to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is HEAR at 362.98M.
High and low price notable news
The average weekly price growth across all stocks in the Innovator IBD® Breakout Opps ETF ETF was -2%. For the same ETF, the average monthly price growth was 4%, and the average quarterly price growth was 9%. PLTR experienced the highest price growth at 13%, while DFH experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Innovator IBD® Breakout Opps ETF ETF was 41%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 10%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 64
Price Growth Rating: 43
SMR Rating: 48
Profit Risk Rating: 41
Seasonality Score: 16 (-100 ... +100)