FFTY
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
78.61MUSD
Fund Flows (1Y)
1.43MUSD
Dividend Yield
0.76%
Discount/Premium to NAV
-0.12%
Shares Outstanding
2.40M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.13% | -10.79% | +17.86% | +9.77% | +49.15% | -18.05% |
NAV Total Return | -3.56% | -3.47% | +22.90% | +16.93% | +56.05% | -6.08% |
Ratings
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
Healthcare
42.04%
Basic Materials
22.91%
Technology
19.94%
Industrials
6.99%
Communication Services
2.49%
Financial Services
2.05%
Consumer Cyclical
1.92%
Energy
1.16%
Consumer Defensive
0.50%
Healthcare
42.04%
Basic Materials
22.91%
Technology
19.94%
Industrials
6.99%
Communication Services
2.49%
Financial Services
2.05%
Consumer Cyclical
1.92%
Energy
1.16%
Consumer Defensive
0.50%
Asset
Region
85.97%
8.69%
3.82%
0.99%
0.53%
Category
Ratio
North America
85.97%
Africa/Middle East
8.69%
Asia
3.82%
Europe
0.99%
Latin America
0.53%
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
CLS
Celestica
3.89%
MU
Micron Technology
3.77%
FIX
Comfort Systems USA
3.69%
STOK
Stoke Therapeutics
3.65%
IAG
Iamgold
3.62%
ANAB
AnaptysBio
3.57%
TVTX
Travere Therapeutics
3.43%
ARQT
Arcutis
3.36%
GFI
Gold Fields
3.23%
RMBS
Rambus
3.16%
Top 10 Weight 35.37%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
