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Sunday, August 23, 2026The Morning Brief →Sign in

Innovator IBD 50 ETF

$36.91+1.51% today
324452-WK

The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.

Price & daily flows
41.337.934.436.91DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +5.9% so far this year. At 0.80% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$66Massets under management
0.80%expense ratio · $80 per $10,000 a year
net flow, trailing month
21Kavg daily volume, 30 days
51holdings · US-domiciled
2015listed April 8, 2015 · beta 2.03
Sector weights
Technology Services36.06%
Healthcare30.72%
Technology25.29%
Industrials23.88%
Health Technology12.65%
Consumer Cyclical10.13%
Finance9.6%
Electronic Technology9.02%
Consumer Non-Durables7.67%
Financial Services6.95%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States96.17%
China6.23%
Taiwan, Province of China3.83%
India3.59%
Canada3.57%
Colombia3.38%
Ireland3%
Panama2.79%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-2.3%
1 month-2.1%
3 months-7.6%
6 months-3.0%
YTD+5.9%
1 year+7.5%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
23%realized volatility, 30 days (annualized)
36%realized volatility, 1 year
-23.3%deepest fall from a peak, 1 year
-16.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
2calls today
8puts today
4.00put/call ratio
8Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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