FFTY - Innovator IBD® 50 ETF
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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 5/29/2024
ETF PERFORMANCE & BENCHMARK HISTORY (%) Quarterly | Monthly
 YTD1 Year3 Year5 YearInception
Fund NAV13.42%17.67%-13.21%-3.09%1.55%
Fund Closing Price13.42%17.69%-13.24%-3.08%1.55%
IBD® 50 Index13.77%17.70%-12.63%-2.47%-
S&P 500 Index10.56%29.88%11.49%15.05%12.92%
Data as of 3/31/2024. 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
52
Management Fee
0.70%
Total Expense Ratio
1.09%
Net Expense Ratio
0.80%
Rebalance Frequency
Weekly
Exchange
NYSE Arca
The net expense ratio shown represents a contractual fee waiver in effect through 8/31/24.
TRADING DETAILS
NAV
$28.20
Closing Price
$28.18
Premium/Discount
-$0.02 / -0.05%
30 Day Median Bid-Ask Spread
0.04%
Shares Outstanding
3,300,000
Market Value
$93,044,240
As of 5/29/2024
MARKET DETAILS
Last Price
$27.91
Change
-$0.27 / -0.96%
Bid / Ask
$25.96 / $29.90
Midpoint
$27.93
Volume
34,962
As of 5/30/2024
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 5/30/2024
TickerCompanySectorWeight
HIMSHims & Hers Health IncHealth Care4.20%
NVDANVIDIA CorpInformation Technology4.19%
CLSCelestica IncInformation Technology3.81%
TMDXTransMedics Group IncHealth Care3.60%
CRWDCrowdStrike Holdings, Inc.Information Technology3.51%
TDWTidewater IncEnergy3.47%
RXSTRxSight IncHealth Care3.39%
PRCTPROCEPT BioRobotics CorpHealth Care3.32%
ASPNAspen Aerogels IncEnergy3.23%
CLSKCleanSpark IncInformation Technology3.21%
» View All Holdings
Holdings are subject to change.
sector
SECTOR WEIGHTS
Information Technology
26.68%
Health Care
18.47%
Industrials
14.52%
Consumer Discretionary
13.53%
Financials
10.98%
Energy
6.71%
Consumer Staples
5.64%
Communication Services
2.72%
Materials
0.51%
Cash
0.24%
sector
COUNTRY WEIGHTS
United States
83.12%
China
5.77%
Canada
4.33%
India
2.92%
Ireland
1.91%
Israel
0.97%
Denmark
0.49%
Germany
0.49%
DISTRIBUTIONS
Ex-Dividend Date Record Date Payable Date Income Short Term Gains Long Term Gains Return of Capital Total Distribution
12/28/2023 12/29/2023 1/2/2024 $0.15529 $0.00000 $0.00000 $0.00000 $0.15529  
12/29/2022 12/30/2022 1/3/2023 $0.60033 $0.00000 $0.00000 $0.00000 $0.60033  
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