Innovator IBD® 50 ETF (FFTY): The only ETF to track the IBD® 50
PRODUCTS
EPRF - HIGH QUALITY PREFERRED ETF
FFTY - IBD® 50 ETF
LDRS - IBD® ETF LEADERS ETF
LVHB - LUNT LOW VOL/HIGH BETA ETF
RESOURCE LIBRARY
NEWS
ABOUT US
CONTACT
IBD® 50 ETF
FFTY
PERFORMANCE
|
STRATEGY
|
HOLDINGS
|
WEIGHTS
|
DISTRIBUTIONS
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.
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GROWTH OF $10,000
Data from 4/9/2015 to 4/23/2018
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
0.39%
31.22%
-
-
10.15%
ETF Closing Price
0.42%
31.40%
-
-
10.19%
IBD® 50 Index
0.65%
-
-
-
-
Data as of 3/31/2018. 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. Returns less than one year are cumulative. 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
1.03%
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
$33.54
Closing Price
$33.55
Premium/Discount
$0.01 / 0.04%
Volume
140,131
Shares Outstanding
10,700,000
Market Value
$358,850,622
As of 4/23/2018
Need Help Trading FFTY?
See our
3 Rules for ETF Trading
ETF DOCUMENTS
CHOOSE GROWTH OVER LOW VOLATILITY AND DIVIDENDS
HIGH CONVICTION ETF INVESTING WITH FFTY
PRESS RELEASE: ZERO CAP GAINS IN FFTY IN 2017
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
PREMIUM/DISCOUNTS
XBRL
FUND RESEARCH
VIDEO: FFTY OVERVIEW
VIDEO: IBD® 50 OVERVIEW
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 4/23/2018
Ticker
Company
Sector
Weight
PANW
Palo Alto Networks Inc
Information Technology
3.63%
GRUB
GrubHub Inc
Information Technology
3.60%
DQ
Daqo New Energy Corp
Information Technology
3.57%
ABMD
ABIOMED Inc
Health Care
3.57%
ANET
Arista Networks Inc
Information Technology
3.57%
PAYC
Paycom Software Inc
Information Technology
3.52%
NFLX
Netflix Inc
Consumer Discretionary
3.46%
BZUN
Baozun Inc
Information Technology
3.45%
SEDG
SolarEdge Technologies Inc
Information Technology
3.44%
LGIH
LGI Homes Inc
Consumer Discretionary
3.39%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
61.08%
Consumer Discretionary
16.99%
Health Care
11.48%
Financials
3.74%
Energy
3.08%
Industrials
2.08%
Materials
1.54%
sector
COUNTRY WEIGHTS
United States
76.38%
China
12.16%
Israel
3.44%
Brazil
2.98%
Australia
2.96%
Canada
2.08%
DISTRIBUTIONS
Ex-Dividend Date
Record Date
Payable Date
Income
Short Term Gains
Long Term Gains
Return of Capital
Total Distribution
12/28/2017
12/29/2017
1/2/2018
$0.05684
$0.00000
$0.00000
$0.00000
$0.05684
Subject to change
NEED HELP TRADING FFTY?
If you have questions around FFTY execution, we can help you find the best price available on the market. Feel free to
email
or call us directly at 800.208.5212, or contact your trade desk to walk you through how to achieve best execution.
3 RULES FOR ETF TRADING
• Avoid trading on the open or the close
• Use limit orders
• Leverage resources that can help