AUM $87.3MER 0.70%NAV $37.94Holdings 51Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$36.39Day Range
$36.25$36.57
52-Week Range
$26.87$41.48
Avg Volume
49.2KDividend Yield
1.24%Expense Ratio
0.70%AUM
$87.3MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 31.94% |
| Technology | 26.07% |
| Energy | 15.03% |
| Consumer Cyclical | 9.60% |
| Healthcare | 7.87% |
| Financial Services | 6.74% |
| Communication Services | 2.18% |
| Utilities | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.47% |
| Canada | 7.99% |
| Cayman Islands | 6.64% |
| Greece | 2.88% |
| United Kingdom | 2.58% |
| Taiwan | 1.97% |
| Netherlands | 0.92% |
| Mexico | 0.53% |
| Other | 0.01% |
| Brazil | 0.00% |
Fund Information
- Issuer
- Innovator
- Category
- Industrials
- Types
- Growth
- Inception Date
- Apr 8, 2015
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Innovator IBD 50 ETF (FFTY) is an exchange-traded fund issued by Innovator that launched on Apr 8, 2015. It currently manages $87.3M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 51 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ANAB | AnaptysBio Inc | 3.76% | 55,799 | $3.3M |
| 2 | APLD | Applied Digital Corp | 3.69% | 92,139 | $3.2M |
| 3 | VRT | Vertiv Holdings Co | 3.63% | 9,792 | $3.2M |
| 4 | FN | Fabrinet | 3.57% | 4,330 | $3.1M |
| 5 | CRDO | Credo Technology Group Holding Ltd | 3.52% | 15,768 | $3.1M |
| 6 | CLS | Celestica Inc | 3.49% | 7,438 | $3.1M |
| 7 | STRL | Sterling Infrastructure Inc | 3.49% | 6,125 | $3.0M |
| 8 | MU | Micron Technology Inc | 3.49% | 6,130 | $3.0M |
| 9 | TVTX | Travere Therapeutics Inc | 3.46% | 74,534 | $3.0M |
| 10 | FIX | Comfort Systems USA Inc | 3.42% | 1,733 | $3.0M |
| 11 | ALAB | Astera Labs Inc | 3.22% | 13,197 | $2.8M |
| 12 | SITM | SiTime Corp | 3.19% | 4,883 | $2.8M |
| 13 | ECO | Okeanis Eco Tankers Corp | 3.08% | 50,656 | $2.7M |
| 14 | ESE | ESCO Technologies Inc | 3.02% | 8,236 | $2.6M |
| 15 | ANET | Arista Networks Inc | 2.92% | 14,410 | $2.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.04% | |
| 1M | +14.02% | |
| 3M | -5.86% | |
| 6M | -10.82% | |
| YTD | +4.07% | |
| 1Y | +32.75% | |
| 3Y | +59.75% | |
| 5Y | -22.18% |
Moving Averages
20-Day MA
$35.91
Above 20-Day MA50-Day MA
$36.71
Below 50-Day MA200-Day MA
$36.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$36.28
52-Week Low
$26.87
$26.87$41.48
Current Yield
1.24%
Annual Dividend
$0.8855
Frequency
1x/year
Last Ex-Date
Dec 31, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.4689 | Jan 2, 2026 |
| Dec 31, 2024 | $0.2591 | Jan 2, 2025 |
| Dec 28, 2023 | $0.1553 | Jan 2, 2024 |
| Oct 26, 2023 | $0.0021 | Oct 30, 2023 |
| Dec 29, 2022 | $0.6003 | Jan 3, 2023 |
| Dec 30, 2021 | $0.0991 | Jan 3, 2022 |
| Dec 28, 2017 | $0.0568 | Jan 2, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FFTY | Industrials(380 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.64% | 0.66% |
| AUM | $87.3M | $3.14B | $2.74B |
| Dividend Yield | 1.24% | 2.03% | 5.84% |
| Avg Volume | 49.2K | 216.8K | 199.6K |
| Holdings | 51 | 265 | 82 |
| Performance | |||
| 1-Month Return | +9.15% | +8.99% | +10.57% |
| 6-Month Return | -8.52% | +8.03% | +0.31% |
| YTD Return | +4.54% | +9.47% | +2.50% |
| 1-Year Return | +35.53% | +35.61% | +25.13% |
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