Key stats
About Innovator IBD 50 ETF
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Inception date
Apr 9, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Stocks99.10%
Technology Services28.38%
Finance19.07%
Electronic Technology14.81%
Health Technology8.80%
Industrial Services8.33%
Non-Energy Minerals5.11%
Health Services3.60%
Commercial Services3.52%
Retail Trade3.51%
Producer Manufacturing2.01%
Consumer Services1.00%
Consumer Non-Durables0.48%
Consumer Durables0.45%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
North America92.01%
Asia6.49%
Middle East0.99%
Latin America0.50%
Europe0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FFTY invests in stocks. The fund's major sectors are Technology Services, with 28.38% stocks, and Finance, with 19.07% of the basket. The assets are mostly located in the North America region.
FFTY top holdings are CoreWeave, Inc. Class A and TSS, Inc., occupying 4.02% and 3.73% of the portfolio correspondingly.
FFTY last dividends amounted to 0.26 USD. The year before, the issuer paid 0.16 USD in dividends, which shows a 40.06% increase.
FFTY assets under management is 77.47 M USD. It's risen 6.01% over the last month.
FFTY fund flows account for −16.57 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FFTY pays dividends to its holders with the dividend yield of 0.85%. The last dividend (Jan 2, 2025) amounted to 0.26 USD. The dividends are paid annually.
FFTY shares are issued by Innovator Capital Management LLC under the brand Innovator. The ETF was launched on Apr 9, 2015, and its management style is Passive.
FFTY expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
FFTY follows the IBD 50 TR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FFTY invests in stocks.
FFTY price has risen by 7.33% over the last month, and its yearly performance shows a 7.93% increase. See more dynamics on FFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 10.63% increase in three-month performance and has increased by 8.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.94% over the last month, showed a 10.63% increase in three-month performance and has increased by 8.66% in a year.
FFTY trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.