Innovator IBD® 50 ETF (FFTY): The only ETF to track the IBD® 50
IBD® 50 ETF
PERFORMANCE  |   STRATEGY  |   HOLDINGS  |   WEIGHTS  |   DISTRIBUTIONS
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 7/15/2019
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV 24.13% -2.50% 16.83% - 7.83%
ETF Closing Price 24.15% -2.31% 16.94% - 7.80%
IBD® 50 Index 25.03% -1.42% 18.14% - -
S&P 500 Index 18.54% 10.42% 14.19% - 10.78%
Data as of 6/30/2019. 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 10/27/2017.
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
Rebalance Frequency
Weekly
CUSIP
45782C102
Exchange
NYSE Arca
The net expense ratio shown represents a contractual fee waiver in effect through 3/1/20.
TRADING DETAILS
NAV
$35.81
Closing Price
$35.83
Premium/Discount
$0.02 / 0.06%
Shares Outstanding
12,100,000
Market Value
$433,273,953
As of 7/15/2019
MARKET DETAILS
Last Price
$35.74
Change
-$0.09 / -0.25%
Bid / Ask
$35.74 / $35.75
Midpoint
$35.75
Volume
125,766
As of 7/16/2019 12:30 PM
Need Help Trading FFTY?
See our 3 Rules for ETF Trading
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 7/15/2019
TickerCompanySectorWeight
KLKirkland Lake GoldMaterials3.64%
PAGSPagSeguro Digital Ltd.Information Technology3.54%
NOWServiceNow IncInformation Technology3.48%
VEEVVeeva Systems IncHealth Care3.47%
CDNSCadence Design Systems IncInformation Technology3.46%
PAYCPaycom Software IncInformation Technology3.44%
HEIHEICO CorpIndustrials3.44%
TEAMAtlassian Corp PLCInformation Technology3.43%
GLOBGlobant S.A.Information Technology3.41%
UPLDUpland Software IncInformation Technology3.40%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
55.07%
Consumer Discretionary
16.10%
Industrials
8.95%
Financials
7.87%
Health Care
6.44%
Materials
3.64%
Consumer Staples
0.99%
Real Estate
0.95%
sector
COUNTRY WEIGHTS
United States
76.89%
Canada
6.68%
China
5.06%
Brazil
3.54%
Australia
3.43%
Luxembourg
3.41%
India
0.98%
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
 
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 S&P 500® Index is an unmanaged index considered representative of the U.S. stock market.
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.
Morningstar Rating™
©2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
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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.
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