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.

FFTY MSCI ESG Analytics Insight

Innovator IBD 50 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Innovator IBD 50 ETF ranks in the 29th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FFTY MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FFTY -5.96% -3.13% 15.35% 19.87% 15.54% 14.68% --
FFTY (NAV) -10.59% -7.43% 10.99% 14.43% 13.99% 14.08% --
IBD 50 Index -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
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%
$255.38M
$4.17M
0.13%

FFTY Portfolio Data

$48.92B
39.29
14.13
0.21%
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 12/02/21
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

87,340
$4.17M
55,470
$2.73M
0.13%
$0.06
0.02%
0.14% / -0.12%
None
87.00%
50,000
1.11
0.01%
0.08%
799
$45.54
5

FFTY Sector/Industry Breakdown


FFTY
Segment Benchmark
33.98%
33.75%
19.05%
13.09%
9.73%
14.20%
6.32%
9.19%
5.59%
14.74%
3.83%
5.23%
3.26%
2.62%

FFTY Countries


FFTY
Segment Benchmark
95.96%
99.93%
3.04%
--
0.99%
--
--
0.07%

FFTY Regions


FFTY
Segment Benchmark
95.96%
100.00%
3.04%
--
0.99%
--

FFTY Economic Development


FFTY
Segment Benchmark
100.00%
100.00%

FFTY Performance Statistics

0.54
1.62
1.55
1.78
1.41%
MSCI USA IMI

FFTY MSCI ESG Ratings

5.23 / 10
7.00
28.64
--
--
22.38

FFTY Benchmark Comparison Holdings

50
2469
42
3.59%

FFTY Benchmark Comparison Summary


FFTY
Segment Benchmark
50
2469
$48.92B
$504.44B
39.29
31.21
14.13
4.50
0.12%
1.21%
Medium
Low

FFTY Benchmark Comparison Market Cap Size


FFTY
Segment Benchmark
44.36%
87.77%
47.18%
9.78%
8.46%
2.35%
0.00%
0.10%