AUM $84.3MER 0.70%NAV $35.11Holdings 51Inception Apr 2015
Price Chart
Key Statistics
Previous Close
$35.07Day Range
$33.51$35.05
52-Week Range
$23.76$41.48
Avg Volume
92.8KDividend Yield
1.24%Expense Ratio
0.70%AUM
$84.3MShares Outstanding
2.4METF 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 % |
|---|---|
| Basic Materials | 40.88% |
| Industrials | 22.20% |
| Technology | 16.53% |
| Healthcare | 12.30% |
| Consumer Cyclical | 3.88% |
| Financial Services | 3.73% |
| Energy | 0.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.88% |
| Canada | 25.52% |
| United Kingdom | 5.42% |
| Peru | 5.00% |
| Greece | 3.52% |
| Cayman Islands | 3.06% |
| Taiwan | 2.00% |
| Mexico | 1.15% |
| Netherlands | 1.04% |
| Denmark | 0.53% |
Fund Information
- Issuer
- Innovator
- Category
- Basic Materials
- 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 $84.3M 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 Basic Materials category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.99% | 7,566 | $3.4M |
| 2 | STRL | Sterling Infrastructure Inc | 3.86% | 7,531 | $3.3M |
| 3 | FIX | Comfort Systems USA Inc | 3.85% | 2,250 | $3.3M |
| 4 | VRT | Vertiv Holdings Co | 3.77% | 11,807 | $3.2M |
| 5 | ANAB | AnaptysBio Inc | 3.76% | 48,976 | $3.2M |
| 6 | ECO | Okeanis Eco Tankers Corp | 3.73% | 66,750 | $3.1M |
| 7 | FIVE | Five Below Inc | 3.46% | 12,423 | $2.9M |
| 8 | FN | Fabrinet | 3.32% | 5,178 | $2.8M |
| 9 | STOK | Stoke Therapeutics Inc | 3.29% | 83,482 | $2.8M |
| 10 | WWD | Woodward Inc | 3.07% | 7,036 | $2.6M |
| 11 | AU | Anglogold Ashanti Plc | 3.03% | 29,805 | $2.6M |
| 12 | AUGO | Aura Minerals Inc | 3.02% | 38,252 | $2.5M |
| 13 | HWM | Howmet Aerospace Inc | 2.98% | 10,788 | $2.5M |
| 14 | IAG | IAMGOLD Corp | 2.91% | 145,226 | $2.5M |
| 15 | BVN | Cia de Minas Buenaventura SAA | 2.67% | 70,699 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.02% | |
| 1W | -5.09% | |
| 1M | -12.53% | |
| 3M | -7.39% | |
| 6M | -12.50% | |
| YTD | -3.24% | |
| 1Y | +21.29% | |
| 3Y | +45.89% | |
| 5Y | -28.00% |
Moving Averages
20-Day MA
$38.01
Below 20-Day MA50-Day MA
$37.69
Below 50-Day MA200-Day MA
$35.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.48
Current Price
$33.66
52-Week Low
$23.76
$23.76$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 | Basic Materials(119 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.62% | 0.66% |
| AUM | $84.3M | $3.04B | $2.64B |
| Dividend Yield | 1.24% | 3.48% | 5.84% |
| Avg Volume | 92.8K | 1.5M | 300.5K |
| Holdings | 51 | 69 | 83 |
| Performance | |||
| 1-Month Return | -12.53% | -13.09% | -5.81% |
| 6-Month Return | -11.26% | +12.75% | -5.66% |
| YTD Return | -3.10% | -1.18% | -5.30% |
| 1-Year Return | +20.25% | +44.10% | +12.95% |
Compare with Another ETF
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