Innovator IBD® 50 ETF (FFTY): The only ETF to track the IBD® 50
IBD® 50 ETF FFTY
 
ETF SUMMARY
The Innovator IBD® 50 ETF seeks to track the investment results of the IBD® 50 Index. IBD® 50 is Investor's Business Daily's signature investing tool—targeting companies that are generating outstanding profit growth, big sales increases, wide profit margins and a high return on equity.
GROWTH OF $10,000
Data from 4/9/2015 to 1/18/2018
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV 37.33% 37.33% - - 10.98%
ETF Closing Price 37.63% 37.63% - - 11.00%
IBD® 50 Index - - - - -
Data as of 12/31/2017. Performance quoted represents past performance, which is no guarantee of future results. Investment returns and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. One cannot invest directly in an index. The fund began tracking the IBD® 50 Index on Nov 20, 2017. The index incepted on 11/3/2017.
ETF DETAILS
Ticker
FFTY
Inception Date
4/9/2015
Index
IBD® 50 Index (IBD50)
Number of Holdings
50
Net Expense Ratio
0.80%
Gross Expense Ratio
1.13%
Intraday NAV
FFTY.IV
CUSIP
45782C102
Exchange
NYSE Arca
The net expense ratio shown represents a contractual fee waiver in effect through 5/9/19.
TRADING DETAILS
NAV
$35.62
Closing Price
$35.67
Premium/Discount
$0.05 / 0.14%
Volume
352,363
Shares Outstanding
10,150,000
Market Value
$361,557,227
As of 1/18/2018
ETF STRATEGY
INVEST IN THE STOCKS THAT MAKE UP THE IBD® 50 IN A SINGLE ETF
REBALANCED WEEKLY WITH A HIGHER % IN HIGHEST RANKED NAMES
IBD'S SECURITY SELECTION DRIVEN BY FUNDAMENTAL AND TECHNICAL INDICATORS
TOP 10 HOLDINGS As of 1/18/2018
TickerCompanySectorWeight
ALGNAlign Technology IncHealth Care3.71%
OLEDUniversal Display CorpInformation Technology3.63%
YYYY IncInformation Technology3.63%
ANETArista Networks IncInformation Technology3.58%
IPGPIPG Photonics CorpInformation Technology3.49%
PETSPetMed Express IncConsumer Discretionary3.47%
NVDANVIDIA CorpInformation Technology3.42%
HTHTChina Lodging Group LtdConsumer Discretionary3.34%
BABAAlibaba Group Holding LtdInformation Technology3.31%
COHRCoherent IncInformation Technology3.19%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
55.56%
Consumer Discretionary
22.24%
Financials
8.58%
Health Care
6.69%
Industrials
3.96%
Materials
0.99%
Energy
0.97%
Consumer Staples
0.51%
Real Estate
0.50%
sector
COUNTRY WEIGHTS
United States
77.41%
China
17.25%
Australia
3.18%
Argentina
2.16%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distributions
12/28/2017 12/29/2017 1/2/2018 $0.05684 $0.00000 $0.00000 $0.00000 $0.05684
Subject to change
 
Investing involves risks. Principal loss is possible. The Fund's return may not match the return of the Index. Along with general market risks, an ETF that concentrates its investments in the securities of a particular industry, market, sector, or geographic area may be more volatile than a fund that invests in a broader range of industries. Additionally, the Fund may invest in securities that have additional risks. Foreign companies can be more volatile, less liquid, and subject to the risk of currency fluctuations. This risk is greater for emerging markets. Small- and mid-cap companies can have limited liquidity and greater volatility than large-cap companies. Also, ETFs face numerous market trading risks, including the potential lack of an active market for Fund shares, losses from trading in secondary markets, periods of high volatility and disruption in the creation/ redemption process of the Fund. Unlike mutual funds, ETFs may trade at a premium or discount to their net asset value. ETFs are bought and sold at market price and not individually redeemed from the fund. Brokerage commissions will reduce returns.
The "IBD®" mark and logo have been licensed to the Adviser by Investors Business Daily, Inc. ("IBD") for use in connection with the Fund under certain circumstances. The Fund is not sponsored, endorsed or sold by IBD. IBD makes no representation regarding the advisability of investing in the Fund. Investor's Business Daily® and CAN SLIM® marks and associated logos are used with permission by IBD.
Nothing on this website should be considered a solicitation to buy or an offer to sell shares of any Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.
The Fund's investment objectives, risks, charges and expenses should be considered before investing. The prospectus contains this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully before investing.
Innovator ETFs are distributed by Foreside Fund Services, LLC.
Copyright © 2018 Innovator Capital Management, LLC  |  800.208.5212