LDRS

Innovator IBD ETF Leaders ETF
*Unless otherwise stated, data provided by FactSet.

LDRS Fund Description

LDRS follows an equal-weighted index of US-traded ETFs. Holdings are selected by relative strength.

LDRS Factset Analytics Insight

LRDS is a fund-of-funds that simply tries to pick top-performing ETFs, giving almost no consideration to asset class, geography, or strategy . The fund’s index first screens for ETFs with healthy liquidity, trading above their 6-month average prices, with 3-month returns at least equal to that of the S&P 500 Index. After that, qualified candidate ETFs are assigned a “relative strength” score that compares the fund’s performance over the last 12 months (emphasizing the most recent 3 months) against a basket of global equity. Funds that meet a minimum threshold are included in the portfolio and weighted equally. To hedge against mean reversion, LDRS will toggle to ETFs holding cash equivalents whenever the index appreciates faster than a pre-determined limit. Additionally, the fund will hold cash if fewer than three ETFs pass its screens.LDRS may only hold open-ended, 1940 Act funds. It also excludes commodity ETFs, as well as leveraged or inverse funds (excepting ProShares’ inverse S&P 500 ETF, SH). The fund is rebalanced monthly, and after any week when the S&P 500 appreciates by 3% or more. LDRS charges a reasonable fee by itself, but the added fees of its underlying funds can substantially increase holding costs.

LDRS Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LDRS 1.74% 2.04% 4.75% -2.06% -- -- --
LDRS (NAV) 1.78% 2.20% 4.36% -1.99% -- -- --
IBD ETF Leaders Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LDRS Summary Data

Innovator
12/21/17
Open-Ended Fund
1.08%
$14.50M
0.40%

LDRS Portfolio Data

1.08%
N/A

LDRS Index Data

IBD ETF Leaders Index
Equal
Technical
N/A

LDRS Fund Structure

No
Yes
No Policy
N/A
N/A
High
N/A
N/A

LDRS Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

LDRS Factset Analytics Block Liquidity

As of 11/20/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of LDRS. LDRS is rated a 4 out of 5.

LDRS Tradability

1,603
$36.07K
1,502
$33.45K
0.40%
$0.09
-0.12%
0.34% / -0.69%
None
--
50,000
0.03
0.02%
0.32%
0
$22.26
4