FFTY

Innovator IBD 50 ETF
*Unless otherwise stated, data provided by FactSet.

FFTY Fund Description

FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.

FFTY Factset Analytics Insight

FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. It’s worth noting that the fund’s high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

PERFORMANCE [as of 05/13/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTY -17.65% -18.99% -33.64% -29.50% -1.83% 2.58% --
FFTY (NAV) -18.86% -18.90% -33.57% -29.44% -1.83% 2.62% --
IBD 50 Index -- -- -- -- -- -- --
MSCI USA IMI -- -9.41% -16.27% -3.43% 13.90% 12.45% 13.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTY Summary Data

Innovator
04/09/15
Open-Ended Fund
0.80%
$135.48M
$1.71M
0.13%

FFTY Portfolio Data

$106.06B
13.51
4.42
0.33%
N/A
50

FFTY Index Data

IBD 50 Index
Tiered
Multi-Factor
MSCI USA IMI

FFTY Portfolio Management

0.80%
--
--
--

FFTY Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FFTY Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FFTY Factset Analytics Block Liquidity

As of 05/17/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FFTY. FFTY is rated a 5 out of 5.

FFTY Tradability

49,754
$1.71M
32,499
$1.20M
0.13%
$0.05
0.00%
0.15% / -0.83%
None
97.00%
50,000
0.65
0.01%
0.11%
547
$30.44
5

FFTY Sector/Industry Breakdown


FFTY
Segment Benchmark
21.19%
--
13.46%
--
10.88%
--
10.67%
--
9.05%
--
7.25%
--
6.46%
--
4.89%
--
4.71%
--
3.79%
--

FFTY Top 10 Holdings[View All]

3.46%
3.23%
3.17%
34.46%

FFTY Countries


FFTY
Segment Benchmark
100.00%
99.92%
--
0.00%
--
0.08%

FFTY Regions


FFTY
Segment Benchmark
100.00%
100.00%
--
0.00%

FFTY Economic Development


FFTY
Segment Benchmark
100.00%
100.00%

FFTY Performance Statistics

0.62
1.28
1.08
1.28
1.32%
MSCI USA IMI

FFTY Benchmark Comparison Holdings

50
2545
46
7.71%

FFTY Benchmark Comparison Summary


FFTY
Segment Benchmark
50
2545
$106.06B
$564.69B
13.51
24.55
4.42
4.27
1.27%
1.28%
Medium
Low

FFTY Benchmark Comparison Market Cap Size


FFTY
Segment Benchmark
41.52%
88.08%
41.52%
9.32%
16.96%
2.43%
0.00%
0.16%