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Innovator IBD 50 ETF

FFTY·ARCA
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Key Stats

Assets Under Management
81.88MUSD
Fund Flow (1Y)
4.04MUSD
Dividend Yield
1.31%
Discount / Premium to NAV
-0.09%
Shares Outstanding
2.30M
Expense Ratio
0.80%

About Innovator IBD 50 ETF

Issuer
Innovator
Brand
Innovator
Inception Date
Apr 9, 2015
Structure
Open-Ended Fund
Index Tracked
IBD 50 Index
Management Style
Passive
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. It's worth noting that the fund's high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting Scheme
Tiered
Selection Criteria
Multi-factor

Analysis

Sector

Technology

22.76%

Industrials

20.03%

Healthcare

15.75%

Energy

14.53%

Financial Services

9.81%

Consumer Cyclical

9.63%

Basic Materials

4.38%

Communication Services

2.09%

Utilities

1.02%

Asset

Holdings

Symbol

Ratio

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FN

Fabrinet
3.87%
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AUGO

Aura Minerals
3.84%
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VRT

Vertiv Holdings
3.71%
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FIX

Comfort Systems USA
3.66%
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LITE

Lumentum Holdings
3.62%

Symbol

Ratio

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ECG

Everus Construction
3.60%
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MOD

Modine Manufacturing
3.59%
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AGX

Argan
3.58%
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ECO

Okeanis Eco Tankers
3.33%
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UI

Ubiquiti
3.23%

Top 10 Weight 36.03%

52 Total Holding

See all holdings

Related Funds

Seasonals

Volume Profile

Trade Flow Insight

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