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 18 March 2019
Asset Under Management 443.33 Million (USD)
1 Month Total Return 1.35 %
Year To Date Return 19.73 %
1 Year Total Return -4.97 %
3 Year Annualized Total Return 17.32 %
NAV 33.0847
Share Outstanding 13,400,000
Top 10 Holdings (18 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ULTA BEAUTY INC ULTA EQUI 0.0377000000
ATLASSIAN CORP PLC-CLASS A TEAM EQUI 0.0356000000
UBIQUITI NETWORKS INC UBNT EQUI 0.0351000000
FORTINET INC FTNT EQUI 0.0351000000
VEEVA SYSTEMS INC-CLASS A VEEV EQUI 0.0350000000
SS&C TECHNOLOGIES HOLDINGS SSNC EQUI 0.0349000000
PAYCOM SOFTWARE INC PAYC EQUI 0.0348000000
PLANET FITNESS INC - CL A PLNT EQUI 0.0348000000
PALO ALTO NETWORKS INC PANW EQUI 0.0345000000
KIRKLAND LAKE GOLD LTD KL EQUI 0.0320000000