Innovator IBD® 50 ETF (FFTY): The only ETF to track the IBD® 50
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BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
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IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
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Products
Defined Outcome ETFs™
Product Table
Overview
BUFF
Laddered Fund of S&P 500 Power Buffer ETFs
Conventional ETFs
BOUT
IBD® BREAKOUT OPPORTUNITIES ETF
EPRF
INV. GRADE PREFERRED ETF
FFTY
IBD® 50 ETF
LDRS
IBD® ETF LEADERS ETF
LOUP
LOUP FRONTIER TECH ETF
View all ETFs
Tools
Pricing Tool
Timing Tool
Previous Outcome Period Tool
Education
Education Center
Webinars
Literature
Resources
In the News
About
About Innovator ETFs
Contact
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 1/14/2021
ETF PERFORMANCE & INDEX HISTORY (%)
Quarterly
|
Monthly
YTD
1 Year
3 Year
5 Year
Inception
ETF NAV
18.00%
18.00%
7.36%
13.14%
9.06%
ETF Closing Price
18.20%
18.20%
7.35%
13.15%
9.07%
IBD® 50 Index
18.14%
18.14%
8.07%
14.13%
-
S&P 500 Index
18.40%
18.40%
14.18%
15.22%
13.09%
Data as of 12/31/2020. 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
Expense Ratio
0.80%
Intraday NAV
FFTY.IV
Rebalance Frequency
Weekly
Exchange
NYSE Arca
The expense ratio shown represents a contractual fee waiver in effect through 8/31/21.
TRADING DETAILS
NAV
$44.65
Closing Price
$44.67
Premium/Discount
$0.02 / 0.05%
30 Day Median Bid-Ask Spread
0.07%
Shares Outstanding
4,950,000
Market Value
$221,003,721
As of 1/14/2021
MARKET DETAILS
Last Price
$44.18
Change
-$0.49 / -1.10%
Bid / Ask
$43.65 / $44.53
Midpoint
$44.09
Volume
93,800
As of 1/15/2021
Need Help Trading FFTY?
See our
3 Rules for ETF Trading
RESEARCH
FFTY 3Q 2020 UPDATE
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 1/15/2021
Ticker
Company
Sector
Weight
FUTU
Futu Holdings Ltd
Financials
4.28%
ETSY
Etsy Inc
Information Technology
4.09%
HZO
MarineMax Inc
Consumer Discretionary
3.68%
TER
Teradyne Inc
Information Technology
3.66%
CROX
Crocs Inc
Consumer Discretionary
3.64%
RGEN
Repligen Corp
Health Care
3.49%
PYPL
PayPal Holdings Inc
Information Technology
3.46%
LOGI
Logitech International
Information Technology
3.40%
TTD
Trade Desk Inc/The
Information Technology
3.39%
GNRC
Generac Holdings Inc
Industrials
3.33%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
48.72%
Consumer Discretionary
22.44%
Health Care
9.87%
Financials
9.52%
Industrials
8.46%
Real Estate
0.98%
sector
COUNTRY WEIGHTS
United States
85.64%
Hong Kong
4.28%
Switzerland
3.40%
Taiwan
3.04%
China
2.71%
Bermuda
0.51%
Canada
0.42%
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