FFTY

Fund Description
Innovator IBD 50 ETF is an exchange-traded fund actively managed and will generally hold all of the companies included in the IBD 50 Index other than during periods when the Fund is rebalanced due to changes in the constitution of the IBD 50 Index. The Fund will not invest in the IBD 50 Index companies in the same proportion as reflected in the Index. Innovator IBD 50 ETF invests in the Top 50 growth stocks as selected by IBD.
Fund Profile
Fund Name Innovator IBD 50 ETF
Fund Exchange Ticker FFTY
Fund Sponsor Innovator Management
Fund ISIN US45782C1027
Net Expense Ratio 0.80 %
Fund Inception Date 9 April 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name IBD 50 Index
Index Provider IBD
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Growth
Continent North America
Key Statistics
Return As of Date 24 June 2019
Asset Under Management 412.86 Million (USD)
1 Month Total Return 4.79 %
Year To Date Return 23.46 %
1 Year Total Return -7.49 %
3 Year Annualized Total Return 17.09 %
NAV 34.1208
Share Outstanding 12,100,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
KIRKLAND LAKE GOLD LTD KL EQUI 0.0382000000
PAGSEGURO DIGITAL LTD-CL A PAGS EQUI 0.0362000000
CADENCE DESIGN SYS INC CDNS EQUI 0.0353000000
PAYCOM SOFTWARE INC PAYC EQUI 0.0353000000
GLOBANT SA GLOB EQUI 0.0352000000
SERVICENOW INC NOW EQUI 0.0350000000
HEICO CORP HEI EQUI 0.0349000000
ATLASSIAN CORP PLC TEAM EQUI 0.0347000000
VEEVA SYS INC VEEV EQUI 0.0339000000
UPLAND SOFTWARE INC UPLD EQUI 0.0323000000