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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
11241457.00
Fund Existence
almost 7 years
Turnover
1448.00
Capitalization
N/A
Yield
0.64
Total Expense Ratio
0.85
Investment Style
N/A
Risk (Beta)
1.02
Fundamentals
BOUT
Net Assets
11.2M
Yield
0.64
Fund Existence
almost 7 years
Total Expense Ratio
0.85
Turnover
1448.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.02
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
11.2M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
81.00
Number of Net Holdings
81.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.05
Weighting Top Ten Holdings
22.20%
Gain YTD
-4.445
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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