FFTY - Innovator IBD® 50 ETF
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 4/8/2015 to 5/27/2022
ETF PERFORMANCE & INDEX HISTORY (%) Quarterly | Monthly
  YTD 1 Year 3 Year 5 Year Inception
ETF NAV -29.17% -30.20% -2.03% 4.37% 3.83%
ETF Closing Price -29.21% -30.24% -2.04% 4.33% 3.82%
IBD® 50 Index -28.83% -29.68% -1.41% - -
S&P 500 Index -12.92% 0.21% 13.85% 13.66% 12.30%
Data as of 4/30/2022. The Fund incepted on 4/8/2015. 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
Listing Date
4/9/2015
Index
IBD® 50 Index (IBD50)
Number of Holdings
50
Management Fee
0.70%
Total Expense Ratio
0.93%
Net Expense Ratio
0.80%
Intraday NAV
FFTY.IV
Rebalance Frequency
Weekly
Exchange
NYSE Arca
The net expense ratio shown represents a contractual fee waiver in effect through 8/31/22.
TRADING DETAILS
NAV
$32.64
Closing Price
$32.65
Premium/Discount
$0.01 / 0.02%
30 Day Median Bid-Ask Spread
0.13%
Shares Outstanding
4,400,000
Market Value
$143,634,660
As of 5/27/2022
MARKET DETAILS
Last Price
$32.65
Change
+$0.72 / +2.25%
Bid / Ask
$32.41 / $33.36
Midpoint
$32.89
Volume
71,500
As of 5/27/2022
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 5/31/2022
TickerCompanySectorWeight
PVACPenn Virginia CorpEnergy3.77%
ESTEEarthstone Energy IncEnergy3.73%
MTDRMatador Resources CoEnergy3.72%
CRKComstock Resources IncEnergy3.70%
NFENew Fortress Energy IncEnergy3.57%
MUSAMurphy USA IncConsumer Discretionary3.49%
BCCBoise Cascade CoMaterials3.46%
VRTXVertex Pharmaceuticals IncHealth Care3.39%
PXDPioneer Natural Resources CoEnergy3.38%
ZIMZIM Integrated Shipping Services LtdIndustrials3.25%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Energy
34.45%
Industrials
15.17%
Health Care
15.05%
Consumer Discretionary
13.55%
Materials
11.47%
Consumer Staples
7.84%
Information Technology
1.48%
Real Estate
1.00%
sector
COUNTRY WEIGHTS
United States
90.81%
Israel
3.25%
Canada
2.98%
United Kingdom
2.97%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
12/30/2021 12/31/2021 1/3/2022 $0.09915 $0.00000 $0.00000 $0.00000 $0.09915  
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
 
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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.
Shares are bought and sold at market price, not net asset value (NAV), and are not individually redeemable from the fund. NAV represents the value of each share's portion of the fund's underlying assets and cash at the end of the trading day. Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where fund shares are listed.
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Investing involves risk. Principal loss is possible. All rights reserved. Innovator ETFs are distributed by Foreside Fund Services, LLC.
The Funds' 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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