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Innovator IBD Breakout Opportunities ETF·NYSE
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Key Stats

Assets Under Management
13.85MUSD
Fund Flows (1Y)
79.50KUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.05%
Shares Outstanding
350.00K
Expense Ratio
0.80%

About Innovator IBD Breakout Opportunities ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Technical
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Technical

Analysis

Sector

Industrials

30.60%

Technology

28.47%

Healthcare

13.35%

Financial Services

11.03%

Energy

5.96%

Consumer Cyclical

4.72%

Communication Services

3.81%

Basic Materials

2.05%

Asset

Holdings

Symbol

Ratio

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SNDK

Sandisk
4.60%
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LGN

Legence
4.02%
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WT

WisdomTree
3.86%
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AMTM

Amentum Holdings
3.85%
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MDLN

Medline
3.84%
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AVT

Avnet
3.84%

Symbol

Ratio

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LIVN

LivaNova
3.82%
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GOOGL

Alphabet A
3.81%
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ANET

Arista Networks
3.74%
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GLW

Corning
3.56%

Top 10 Weight 38.94%

10 Total Holdings

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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