FFTY

Innovator IBD 50 Fund

Up$33.12
+$0.37
(+1.13%)
As of 6:40:00 PM EDT | 9/17/19  |  Market Closed

FFTY Trading Data

Open

$32.77

Low Price

$32.77

High Price

$33.14

Previous Last Price

$32.75

Bid Size

$32.5 X 2000

Ask Size

$33.8 X 2000

FFTY Portfolio Data

AUM

$348,178,000

Shares

10,700

PE Ratio

31.91

Price / Book Ratio

7.17

Expense Ratio

0.8

Net Asset Value

$32.54

Volume

Volume

53,100

Avg. Volume (YDT)

218,393

Dollar Volume

$3,405,768

Weekly Avg. Volume

142,240

Monthly Avg. Volume

129,955

Quarterly Avg. Volume

175,941

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

Atlassian Corp PLC (TEAM)
0.04%
MasTec Inc (MTZ)
0.04%
HEICO Corp (HEI)
0.04%
PagSeguro Digital Ltd. (PAGS)
0.04%
Paycom Software Inc (PAYC)
0.04%
Copart Inc (CPRT)
0.04%
RH (RH)
0.04%
Kirkland Lake Gold (KL)
0.03%
Lululemon Athletica Inc (LULU)
0.03%
Universal Display Corp (OLED)
0.03%

Total FFTY Holdings

Total Holdings: 51

Atlassian Corp PLC (TEAM)
0.04%
MasTec Inc (MTZ)
0.04%
HEICO Corp (HEI)
0.04%
PagSeguro Digital Ltd. (PAGS)
0.04%
Paycom Software Inc (PAYC)
0.04%
Copart Inc (CPRT)
0.04%
RH (RH)
0.04%
Kirkland Lake Gold (KL)
0.03%
Lululemon Athletica Inc (LULU)
0.03%
Universal Display Corp (OLED)
0.03%
Baozun Inc (BZUN)
0.03%
New Oriental Education & Techn (EDU)
0.03%
Boot Barn Holdings Inc (BOOT)
0.03%
L3Harris Technologies Inc. (LHX)
0.03%
InMode Ltd (INMD)
0.03%
Veeva Systems Inc (VEEV)
0.03%
Paylocity Holding Corp (PCTY)
0.03%
SolarEdge Technologies Inc (SEDG)
0.03%
Edwards Lifesciences Corp (EW)
0.03%
EPAM Systems Inc (EPAM)
0.03%
FleetCor Technologies Inc (FLT)
0.02%
ServiceNow Inc (NOW)
0.02%
Rexford Indusial Realty Inc (REXR)
0.02%
Hexcel Corp (HXL)
0.02%
Visa Inc (V)
0.02%
CDW Corp/DE (CDW)
0.02%
Essential Properties Realty Trust (EPRT)
0.02%
Comcast Corp (CMCSA)
0.02%
Essent Group Ltd (ESNT)
0.02%
QIWI plc (QIWI)
0.02%
Funko Inc. (FNKO)
0.01%
StoneCo Ltd. (STNE)
0.01%
Euronet Worldwide Inc (EEFT)
0.01%
j2 Global Inc (JCOM)
0.01%
Arch Capital Group Ltd (ACGL)
0.01%
Synchrony Financial (SYF)
0.01%
Discover Financial Services (DFS)
0.01%
Tempur Sealy International Inc (TPX)
0.01%
Syker Corp (SYK)
0.01%
Jabil Inc (JBL)
0.01%
PayPal Holdings Inc (PYPL)
0.01%
Innovator IBD 50 ETF (FFTY)
0%
Ares Management L.P. (ARES)
0%
Yandex NV (YNDX)
0%
Brown & Brown Inc (BRO)
0%
Chipotle Mexican Grill Inc (CMG)
0%
Western Alliance Bancorp (WAL)
0%
Momo Inc (MOMO)
0%
RealPage Inc (RP)
0%
First Horizon National Corp (FHN)
0%
CareTrust REIT Inc (CTRE)
0%

FFTY Technicals

Alpha

-1.35

Beta

1.29

Leverage

Long

Standard Deviation

2.46

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

19.91%

1 Year Return

-11.28%

3 Year Return

40.7%

5 Year Return

0%

10 Year Return

39.28%

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