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 16 April 2021
Asset Under Management 245.72 Million (USD)
1 Month Total Return -3.53 %
Year To Date Return 11.94 %
1 Year Total Return 57.85 %
3 Year Annualized Total Return 10.94 %
NAV 45.9285
Share Outstanding 5,350,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
LOVESAC COMPANY LOVE EQUI 0.0388000000
CELSIUS HOLDINGS INC CELH EQUI 0.0363000000
CENTURY COMMUNITIES INC CCS EQUI 0.0361000000
INMODE LTD INMD EQUI 0.0361000000
ETSY INC ETSY EQUI 0.0348000000
ATKORE INC ATKR EQUI 0.0345000000
SQUARE INC - A SQ EQUI 0.0342000000
MARINEMAX INC HZO EQUI 0.0341000000
360 DIGITECH INC QFIN EQUI 0.0338000000
AT HOME GROUP INC HOME EQUI 0.0315000000