LDRS Performance — Innovator IBD(R) ETF Leaders ETF
Data updated: 2022-01-14
LDRS returned +22.38% over one year to Jul 2021. Over one year the fund beat its Commodities category average: $100 grew to $122, against $119 for the category. Volatility over the past 12 months was 20.67% a year. In the 12 months to Jul 2021 the fund took in a net $20.7M, and assets reached $8.24M.
LDRS Growth of $100
What $100 invested in Innovator IBD(R) ETF Leaders ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | LDRS | Category average |
|---|---|---|
| 1 year (Aug 2020 – Jul 2021) | $122 | $119 |
| Since data start (Feb 2020 – Jul 2021) | $125 | $123 |
LDRS Trailing Returns
Total returns to Jul 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.38% |
LDRS Annual Returns
Calendar-year total returns of Innovator IBD(R) ETF Leaders ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Jul) | −3.98% |
| 2020 (Feb–Dec) | +30.06% |
LDRS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +1.4% | +2.1% | −9.6% | +1.7% | +2.2% | +0.1% | −1.3% | — | — | — | — | — |
| 2020 | — | −6.0% | −10.9% | −2.1% | +6.8% | +5.3% | +10.7% | +10.1% | −2.3% | +0.5% | +14.4% | +3.0% |
LDRS Risk
Risk measures from monthly returns over Aug 2020 – Jul 2021.
- 1-year volatility (annualised): 20.67%
- Best month: +14.45% (Nov 2020)
- Worst month: −9.64% (Mar 2021)
LDRS Fund Flows
Monthly money in and out of Innovator IBD(R) ETF Leaders ETF, from SEC Form N-PORT.
- 12-month net flow: $20.7M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: -0.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2021 | $0 | $0 | $0 |
| Jun 2021 | $2.8M | −$4.2M | $7.0M |
| May 2021 | $0 | $0 | $0 |
| Apr 2021 | $0 | −$1.3M | $1.3M |
| Mar 2021 | $0 | −$1.3M | $1.3M |
| Feb 2021 | $0 | $0 | $0 |
| Jan 2021 | $0 | $0 | $0 |
| Dec 2020 | $1.4M | $0 | $1.4M |
| Nov 2020 | $1.4M | $0 | $1.4M |
| Oct 2020 | $0 | $0 | $0 |
| Sep 2020 | $0 | −$1.2M | $1.2M |
| Aug 2020 | $3.5M | −$3.5M | $7.0M |
LDRS Assets Under Management
Net assets of Innovator IBD(R) ETF Leaders ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-07-31 | $8.24M |
| 2021-04-30 | $9.51M |
| 2021-01-31 | $13.05M |
| 2020-10-31 | $8.50M |
| 2020-07-31 | $8.98M |
| 2020-04-30 | $8.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.