Innovator IBD 50 ETF
FFTY·ARCA
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Innovator IBD 50 ETF Fundamentals
Assets Under Management
81.88MUSD
Fund Flows (1Y)
4.04MUSD
Dividend Yield (TTM)
1.31%
Discount/Premium to NAV
-0.09%
Shares Outstanding
2.30M
Expense Ratio
0.80%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.87% | -2.39% | +0.89% | +50.42% | +57.94% | -20.94% |
NAV Total Return | -7.33% | -4.58% | +1.99% | +44.12% | +58.74% | -17.18% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings 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%
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
Region
86.02%
7.6%
3.41%
1.9%
1.07%
Category
Ratio
North America
86.02%
Latin America
7.60%
Asia
3.41%
Europe
1.90%
Africa/Middle East
1.07%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
FN
Fabrinet
3.87%
AUGO
Aura Minerals
3.84%
VRT
Vertiv Holdings
3.71%
FIX
Comfort Systems USA
3.66%
LITE
Lumentum Holdings
3.62%
ECG
Everus Construction
3.60%
MOD
Modine Manufacturing
3.59%
AGX
Argan
3.58%
ECO
Okeanis Eco Tankers
3.33%
UI
Ubiquiti
3.23%
Top 10 Weight 36.03%
52 Total Holdings
Is SPY better than FFTY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.469 |
| 2024-12-31 | 2024-12-31 | 2025-01-02 | 0.259 |
| 2023-12-28 | 2023-12-29 | 2024-01-02 | 0.155 |
| 2023-10-26 | 2023-10-27 | 2023-10-30 | 0.002 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.600 |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | 0.099 |
| 2017-12-28 | 2017-12-29 | 2018-01-02 | 0.060 |
How Much Does FFTY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FFTY?
Fund Flows
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