FFTY - Innovator IBD® 50 ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
Managed Outcome ETFs™
BUFB
Laddered Allocation Buffer ETF
BUFF
Laddered Allocation Power Buffer ETF
BSTP
Buffer Step-Up Strategy ETF
PSTP
Power Buffer Step-Up Strategy ETF
Traditional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Alerts & Subscriptions
Historical Performance
Personal Outcome Analyzer Tool
Previous Outcome Period Tool
Potential Outcome Analyzer Tool
Education
Education Center
DEFINED OUTCOME CERTIFICATION
Webinars
Resources
Current and Historic Caps
Fund Performance
Literature
Blog
About
About Innovator ETFs
History of Innovation
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Contact
Careers
In the News
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Sign In Here
Register Here
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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%
Other Expenses
As of the current prospectus, investors experienced additional expenses incurred by the Fund separate from the Management Fee. The Fund may incur lower, higher or no additional expenses above the Management Fee during the current or future reporting periods.
0.23%
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
RESEARCH
CAPTURE EMERGING TRENDS
VIDEOS
VIDEO: FFTY OVERVIEW
DOCUMENTS
FACT SHEET
INVESTOR GUIDE
PROSPECTUS
SUMMARY PROSPECTUS
ANNUAL REPORT
SEMI-ANNUAL REPORT
SAI
HISTORIC PREMIUM/DISCOUNTS
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
Ticker
Company
Sector
Weight
PVAC
Penn Virginia Corp
Energy
3.77%
ESTE
Earthstone Energy Inc
Energy
3.73%
MTDR
Matador Resources Co
Energy
3.72%
CRK
Comstock Resources Inc
Energy
3.70%
NFE
New Fortress Energy Inc
Energy
3.57%
MUSA
Murphy USA Inc
Consumer Discretionary
3.49%
BCC
Boise Cascade Co
Materials
3.46%
VRTX
Vertex Pharmaceuticals Inc
Health Care
3.39%
PXD
Pioneer Natural Resources Co
Energy
3.38%
ZIM
ZIM Integrated Shipping Services Ltd
Industrials
3.25%
» View All Holdings
Download 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