FFTY

Innovator IBD 50 ETF
B

18
*Unless otherwise stated, data provided by FactSet.

FFTY Fund Description

The Innovator IBD 50 ETF 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. Depending on the overall health of the equities market, half of the portfolio can be moved to T-bills to protect against market downturns. 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. FFTY trades in strong volume, usually with reasonable spreads. Holdings costs aren't cheap—the fund charges a high fee, and its high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

FFTY CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTY 5.41% 0.85% 13.92% 20.86% 18.33% -- --
FFTY (NAV) 5.35% 1.12% 13.93% 21.06% 18.27% -- --
IBD 50 Index -- -- -- -- -- -- --
MSCI USA IMI 1.94% 4.64% 10.42% 18.45% 16.11% 13.00% 11.67%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FFTY Top 10 Countries

FFTY Top 10 Sectors

FFTY Top 10 Holdings [View All]

FFTY Summary Data

Innovator
04/09/15
Open-Ended Fund
0.80%
$535.26M
$7.19M
0.13%

FFTY Portfolio Data

$28.52B
48.22
8.57
0.15%
N/A
49

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
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FFTY Factset Analytics Block Liquidity

As of 09/19/18
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

200,477
$7.19M
187,185
$6.78M
0.13%
$0.05
0.09%
0.89% / -0.28%
None
100.00%
50,000
3.74
0.01%
0.08%
1,722
$37.78
5

FFTY Sector/Industry Breakdown


FFTY
Segment Benchmark
40.12%
24.04%
23.72%
13.34%
13.77%
12.72%
7.20%
10.55%
6.64%
5.76%
3.85%
17.44%
3.18%
6.61%

FFTY TOP 10 HOLDINGS[View All]

3.45%
35.78%

FFTY Countries


FFTY
Segment Benchmark
89.26%
99.93%
12.74%
--
--
0.07%

FFTY Regions


FFTY
Segment Benchmark
89.26%
100.00%
12.74%
--

FFTY Economic Development


FFTY
Segment Benchmark
89.26%
100.00%
12.74%
--

FFTY Performance Statistics

0.57
1.29
1.31
1.06
1.04%
MSCI USA IMI

FFTY BENCHMARK COMPARISON HOLDINGS

49
2409
40
5.01%

FFTY BENCHMARK COMPARISON SUMMARY


FFTY
Segment Benchmark
49
2409
$28.52B
$189.94B
48.22
25.18
8.57
3.23
0.19%
1.74%
--
--

FFTY BENCHMARK COMPARISON MARKET CAP SIZE


FFTY
Segment Benchmark
37.65%
80.79%
50.67%
14.74%
11.67%
4.17%
0.00%
0.29%