FFTY

Innovator IBD 50 Fund

Up$34.07
+$0.17
(+0.5%)
As of 6:40:00 PM EDT | 8/19/19  |  Market Closed

FFTY Trading Data

Open

$34.39

Low Price

$34.02

High Price

$34.47

Previous Last Price

$33.9

Bid Size

$25 X 300

Ask Size

$36.2 X 100

FFTY Portfolio Data

AUM

$369,630,000

Shares

11,100

PE Ratio

22.68

Price / Book Ratio

5.32

Expense Ratio

0.8

Net Asset Value

$33.30

Volume

Volume

129,400

Avg. Volume (YDT)

229,517

Dollar Volume

$3,405,768

Weekly Avg. Volume

154,920

Monthly Avg. Volume

244,225

Quarterly Avg. Volume

212,242

FFTY Fund 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.

FFTY Chart

FFTY Summary

Fund Family

Innovator Capital Management

Tracks This Index

Innovator IBD 50 Fund

Inception Date

2004-09-15

Asset Class

Equity

Asset Class Size

Managed ETFs

FFTY Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FFTY Holdings

Top 10 Holdings

Veeva Systems Inc (VEEV)
3.51%
Atlassian Corp PLC (TEAM)
3.48%
Globant S.A. (GLOB)
3.48%
Universal Display Corp (OLED)
3.46%
Kirkland Lake Gold (KL)
3.42%
Chegg Inc (CHGG)
3.22%
EPAM Systems Inc (EPAM)
3.11%
L3Harris Technologies Inc. (LHX)
3.06%
Edwards Lifesciences Corp (EW)
3.06%
Visa Inc (V)
3.05%

Total FFTY Holdings

Total Holdings: 47

Veeva Systems Inc (VEEV)
3.51%
Atlassian Corp PLC (TEAM)
3.48%
Globant S.A. (GLOB)
3.48%
Universal Display Corp (OLED)
3.46%
Kirkland Lake Gold (KL)
3.42%
Chegg Inc (CHGG)
3.22%
EPAM Systems Inc (EPAM)
3.11%
L3Harris Technologies Inc. (LHX)
3.06%
Edwards Lifesciences Corp (EW)
3.06%
Visa Inc (V)
3.05%
CDW Corp/DE (CDW)
3.03%
Copart Inc (CPRT)
3.01%
MasTec Inc (MTZ)
2.98%
Lululemon Athletica Inc (LULU)
2.93%
Upland Software Inc (UPLD)
2.93%
Ulta Beauty Inc (ULTA)
2.83%
Genpact Ltd (G)
2.1%
Rexford Indusial Realty Inc (REXR)
2.1%
Syker Corp (SYK)
2.06%
Hexcel Corp (HXL)
2.05%
New Oriental Education & Techn (EDU)
2.04%
FleetCor Technologies Inc (FLT)
1.99%
Adobe Systems Inc (ADBE)
1.98%
Planet Fitness Inc (PLNT)
1.93%
Synchrony Financial (SYF)
1.92%
StoneCo Ltd. (STNE)
1.74%
Essential Properties Realty Trust (EPRT)
1.06%
Comcast Corp (CMCSA)
1.03%
Essent Group Ltd (ESNT)
1.01%
HubSpot Inc (HUBS)
1.01%
Arch Capital Group Ltd (ACGL)
1%
Brown & Brown Inc (BRO)
1%
Fortinet Inc (FTNT)
0.99%
Keysight Technologies Inc (KEYS)
0.99%
Tempur Sealy International Inc (TPX)
0.97%
Discover Financial Services (DFS)
0.95%
Chipotle Mexican Grill Inc (CMG)
0.52%
CareTrust REIT Inc (CTRE)
0.52%
NMI Holdings Inc (NMIH)
0.51%
Funko Inc. (FNKO)
0.51%
RealPage Inc (RP)
0.51%
Workday Inc (WDAY)
0.5%
HDFC Bank Ltd (HDB)
0.5%
Ares Management L.P. (ARES)
0.5%
Trade Desk Inc/The (TTD)
0.48%
Monster Beverage Corp (MNST)
0.48%
Innovator IBD 50 ETF (FFTY)
0%

FFTY Technicals

Alpha

-1.29

Beta

1.31

Leverage

Long

Standard Deviation

2.92

FFTY Dividends

Dividend Date

2017-12-28

Latest Dividend

0.057

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

FFTY Performance

YTD Return

23.35%

1 Year Return

-4.99%

3 Year Return

47.75%

5 Year Return

0%

10 Year Return

43.27%

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