Key stats
About Innovator IBD 50 ETF
Expense ratio
0.80%
Home page
Inception date
Apr 9, 2015
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. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Producer Manufacturing
Industrial Services
Consumer Services
Stocks99.87%
Technology Services14.42%
Finance13.11%
Producer Manufacturing12.38%
Industrial Services10.89%
Consumer Services10.37%
Health Technology8.78%
Electronic Technology8.02%
Transportation6.52%
Distribution Services3.64%
Health Services3.50%
Commercial Services3.28%
Energy Minerals2.95%
Consumer Durables1.01%
Retail Trade1.00%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America98.99%
Europe1.01%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history