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Company | Country | Symbol |
---|
Time | Volume | IGTR |
---|---|---|
09:32 ET | 400 | 27.29 |
09:54 ET | 4855 | 27.3 |
11:24 ET | 4216 | 27.35 |
11:47 ET | 649 | 27.3203 |
12:52 ET | 100 | 27.36 |
01:03 ET | 105 | 27.3531 |
01:19 ET | 100 | 27.38 |
01:37 ET | 100 | 27.37 |
01:39 ET | 7054 | 27.37 |
01:51 ET | 4108 | 27.36 |
02:51 ET | 340 | 27.35 |
03:59 ET | 0 | 27.3685 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | -0.13% |
02/21/2024 | -0.13% |
02/22/2024 | 0.31% |
02/23/2024 | 0.22% |
02/26/2024 | 0.02% |
02/27/2024 | 0.07% |
02/28/2024 | -0.23% |
02/29/2024 | -0.07% |
03/01/2024 | 0.03% |
03/04/2024 | -0.14% |
03/05/2024 | -0.39% |
03/06/2024 | 0.02% |
03/08/2024 | -0.63% |
03/11/2024 | -0.45% |
03/12/2024 | 0.14% |
03/13/2024 | -0.08% |
03/14/2024 | -0.43% |
03/15/2024 | 0.04% |
03/18/2024 | -0.19% |
03/19/2024 | 0.12% |
03/20/2024 | 0.68% |
03/21/2024 | 0.03% |
03/22/2024 | -0.27% |
03/25/2024 | -0.22% |
03/26/2024 | -0.03% |
03/27/2024 | -0.11% |
03/28/2024 | 0.21% |
04/01/2024 | 0.19% |
04/02/2024 | -0.20% |
04/03/2024 | 0.39% |
04/04/2024 Largest Discount | -1.20% |
04/05/2024 | 0.17% |
04/09/2024 | -0.42% |
04/10/2024 | -0.56% |
04/11/2024 | 0.14% |
04/12/2024 | -1.13% |
04/15/2024 | -0.94% |
04/16/2024 | -0.14% |
04/17/2024 | -0.16% |
04/18/2024 | -0.57% |
04/19/2024 | 0.20% |
04/22/2024 | 0.45% |
04/23/2024 | 0.42% |
04/24/2024 | -0.36% |
04/25/2024 | 0.04% |
04/26/2024 Largest Premium | 0.71% |
04/29/2024 | 0.54% |
04/30/2024 | -0.62% |
05/01/2024 | -0.50% |
05/02/2024 | -0.82% |
05/03/2024 | -0.16% |
05/06/2024 | 0.70% |
05/07/2024 | -0.26% |
05/08/2024 | 0.27% |
05/09/2024 | 0.40% |
05/10/2024 | -0.12% |
05/13/2024 | -0.11% |
05/14/2024 | 0.25% |
05/15/2024 | 0.21% |
05/16/2024 | -0.49% |
05/17/2024 | -0.16% |
Non-US Stock | 95.6% |
---|---|
US Stock | 2.8% |
Other | 0.9% |
Cash | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Industrials | 26.2% |
---|---|
Consumer Cyclical | 16.3% |
Technology | 14.8% |
Financial Serv.s | 12.6% |
Healthcare | 10.2% |
Basic Mat. | 5.9% |
Communication Services | 4.2% |
Consumer Defensive | 2.9% |
Utilities | 2.7% |
Real Estate | 1.9% |
Energy | 0.6% |
Asia/Oceania | 58.1% |
---|---|
Europe | 18.7% |
Canada | 4.0% |
United States | 2.8% |
Africa | 0 |
Latin America | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Novo Nordisk A/S Class B | Long | 8.6% | 0.00% | $15.2M |
Toyota Motor Corp | Long | 6.3% | 0.00% | $11.2M |
SAP SE | Long | 4.2% | 0.00% | $7.6M |
Mitsubishi Corp | Long | 2.7% | 0.00% | $4.8M |
Tokyo Electron Ltd | Long | 2.5% | 0.00% | $4.5M |
Hitachi Ltd | Long | 2.3% | 0.00% | $4.1M |
Mitsubishi UFJ Financial Group Inc | Long | 2.2% | 0.00% | $3.9M |
RELX PLC | Long | 1.7% | 0.00% | $3.1M |
Shin-Etsu Chemical Co Ltd | Long | 1.6% | 0.00% | $2.9M |
ITOCHU Corp | Long | 1.6% | 0.00% | $2.8M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Global Broad Market TR USD |
---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | November 16, 2022 |
The investment seeks to provide long term capital appreciation with an objective of providing excess returns over the S&P Global Broad Market Index. The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified.
Total Net Assets | $179.1M |
---|---|
Shares Out. | 6.6M |
Net Asset Value (NAV) | $27.41 |
Prem/Discount to NAV | -0.16% |
P/E Ratio | 16.2 |
Dividend Yield | 0.77% |
Dividend per Share | 0.21 USD |
Ex-Dividend Date | 12/28/2023 |
Dividend Payment Date | 01/2/2024 |
Beta | --- |
Morningstar Investment Style | Global Large-Stock Blend |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.80% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.80% |