Innovator IBD ETF Leaders (LDRS) ETF Holdings & Analysis

What LDRS does

This investment vehicle endeavors to mirror the performance of the IBD® ETF Leaders Index, before any deductions for fees or operational expenses. Typically, it dedicates at least 80% of its total assets, which may incorporate leveraged borrowings, to the specific exchange-traded investment companies that form the index. The portfolio generally maintains holdings in all the index's constituent securities, proportionate to their respective weightings within the index. The benchmark itself is a proprietary, rules-based index conceived and established by Investor's Business Daily®, designed with the ambition of potentially outperforming the broader equity and fixed income sectors. It operates as a non-diversified fund.

Fund profile

Sector allocation

PortView Portfolio Insights

PortView analyzes how LDRS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does LDRS track?

LDRS is the Innovator IBD ETF Leaders ETF, a Other ETF.

What is the expense ratio of LDRS?

Expense ratio data for LDRS is shown on the page when available from our data provider.

What are the largest holdings in LDRS?

LDRS's top holdings are listed on this page when available.

How can PortView analyze LDRS overlap with other ETFs?

PortView computes the holdings overlap between LDRS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.