NYSEArca - Delayed Quote USD

Innovator IBD 50 ETF (FFTY)

28.44 +0.61 (+2.19%)
At close: May 24 at 4:00 PM EDT
28.49 +0.05 (+0.18%)
After hours: May 24 at 5:47 PM EDT
Loading Chart for FFTY
DELL
  • Previous Close 27.83
  • Open 28.00
  • Bid 25.72 x 900
  • Ask 31.18 x 1100
  • Day's Range 27.99 - 28.49
  • 52 Week Range 20.55 - 28.49
  • Volume 93,133
  • Avg. Volume 60,874
  • Net Assets 83.47M
  • NAV 28.42
  • PE Ratio (TTM) 19.60
  • Yield 0.61%
  • YTD Daily Total Return 16.70%
  • Beta (5Y Monthly) 1.31
  • Expense Ratio (net) 0.80%

The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.

Innovator ETFs

Fund Family

Mid-Cap Growth

Fund Category

83.47M

Net Assets

2015-04-08

Inception Date

Performance Overview: FFTY

Trailing returns as of 5/24/2024. Category is Mid-Cap Growth.

YTD Return

FFTY
16.70%
Category
2.51%
 

1-Year Return

FFTY
25.21%
Category
17.39%
 

3-Year Return

FFTY
12.34%
Category
2.66%
 

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Holdings: FFTY

Top 10 Holdings (34.84% of Total Assets)

SymbolCompany% Assets
WING
Wingstop Inc. 3.76%
EME
EMCOR Group, Inc. 3.73%
RCL
Royal Caribbean Cruises Ltd. 3.62%
PRCT
PROCEPT BioRobotics Corporation 3.58%
FIX
Comfort Systems USA, Inc. 3.55%
TDW
Tidewater Inc. 3.51%
OSCR
Oscar Health, Inc. 3.50%
NSSC
Napco Security Technologies, Inc. 3.28%
AAON
AAON, Inc. 3.19%
GCT
GigaCloud Technology Inc. 3.14%

Sector Weightings

SectorFFTY
Industrials   31.87%
Healthcare   12.80%
Technology   12.76%
Energy   9.97%
Real Estate   0.00%
Utilities   0.00%

Recent News: FFTY

Research Reports: FFTY

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