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Trending ETFs

Innovator IBD® 50 ETF

etf
FFTY
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Mid-Cap Growth Equity
FFTY (ETF)

Innovator IBD® 50 ETF

Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Mid-Cap Growth Equity
FFTY (ETF)
Innovator IBD® 50 ETF
Dividend policy
Suspended
Price as of:
$ N/A 0
primary theme
U.S. Mid-Cap Growth Equity

FFTY - Snapshot

Vitals

  • YTD Return 6.0%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return 18.0%
  • Net Assets $251 M
  • Holdings in Top 10 35.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Mid-Cap Growth

Compare FFTY to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$17.17

+1.30%

$5.49 B

12.67%

$2.15

blocked
blocked
blocked

0.70%

0.66%

$48.72

+2.12%

$1.87 B

0.13%

$0.06

blocked
blocked
blocked

5.25%

1.00%

$21.74

+1.64%

$1.78 B

0.86%

$0.18

blocked
blocked
blocked

5.43%

0.20%

$17.19

+1.96%

$861.13 M

0.01%

$0.00

blocked
blocked
blocked

2.32%

1.09%

$14.55

+2.18%

$26.90 M

0.37%

$0.05

blocked
blocked
blocked

6.20%

2.47%

Compare FFTY to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$208.51

+1.38%

$21.51 B

0.45%

$0.92

blocked
blocked
blocked

-1.68%

0.07%

$99.09

+1.06%

$15.18 B

0.40%

$0.39

blocked
blocked
blocked

-3.47%

0.24%

$75.09

+2.04%

$7.91 B

0.69%

$0.51

blocked
blocked
blocked

3.97%

0.24%

$72.00

+2.01%

$1.98 B

0.70%

$0.49

blocked
blocked
blocked

3.85%

0.15%

$63.76

+0.71%

$1.96 B

0.63%

$0.40

blocked
blocked
blocked

10.62%

0.20%

FFTY - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 18.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Innovator IBD® 50 ETF
  • Fund Family Name
    Innovator ETFs
  • Inception Date
    Apr 08, 2015
  • Shares Outstanding
    5500003
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ernesto Tong

Fund Description

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.


FFTY - Performance

Return Ranking - Trailing

Period FFTY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -7.4% 33.2% 6.00%
1 Yr 41.1% 8.7% 167.1% 74.30%
3 Yr 11.3%* 5.6% 59.3% 95.73%
5 Yr 18.0%* 11.3% 52.6% 82.59%
10 Yr N/A* 7.1% 23.8% N/A

* Annualized

Return Ranking - Calendar

Period FFTY Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -69.7% 2474.5% 70.57%
2019 25.7% -50.2% 44.9% 47.86%
2018 -16.8% -70.5% 9.2% 57.89%
2017 37.4% -21.1% 84.9% 1.14%
2016 8.9% -61.7% 39.8% 13.70%

Total Return Ranking - Trailing

Period FFTY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -7.4% 33.2% 6.00%
1 Yr 41.1% 2.5% 167.1% 71.45%
3 Yr 11.3%* 3.5% 59.3% 95.22%
5 Yr 18.0%* 11.1% 52.6% 80.82%
10 Yr N/A* 7.1% 23.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FFTY Return Category Return Low Category Return High Rank in Category (%)
2020 18.2% -69.7% 2474.5% 70.57%
2019 25.7% -50.2% 44.9% 47.86%
2018 -16.8% -51.7% 12.2% 73.12%
2017 37.4% -7.0% 84.9% 2.86%
2016 8.9% -61.7% 39.8% 21.47%

FFTY - Holdings

Concentration Analysis

FFTY Category Low Category High FFTY % Rank
Net Assets 251 M 1.12 M 38.8 B 74.16%
Number of Holdings 51 14 2588 84.86%
Net Assets in Top 10 86 M 224 K 10.3 B 70.69%
Weighting of Top 10 35.14% 4.8% 99.4% 20.36%

Top 10 Holdings

  1. Futu Holdings Ltd ADR 4.08%
  2. Atkore Inc 3.94%
  3. Logitech International SA 3.72%
  4. Logitech International SA 3.72%
  5. Logitech International SA 3.72%
  6. Logitech International SA 3.72%
  7. Logitech International SA 3.72%
  8. Logitech International SA 3.72%
  9. Logitech International SA 3.72%
  10. Logitech International SA 3.72%

Asset Allocation

Weighting Return Low Return High FFTY % Rank
Stocks
99.58% 15.26% 102.10% 23.35%
Cash
0.42% -53.51% 32.09% 72.14%
Preferred Stocks
0.00% 0.00% 2.38% 56.20%
Other
0.00% -2.23% 73.51% 58.94%
Convertible Bonds
0.00% 0.00% 1.16% 52.66%
Bonds
0.00% 0.00% 20.61% 54.11%

Stock Sector Breakdown

Weighting Return Low Return High FFTY % Rank
Technology
42.26% 0.00% 63.56% 3.22%
Consumer Cyclical
19.76% 0.00% 67.94% 6.44%
Industrials
10.68% 0.00% 34.97% 74.72%
Healthcare
8.57% 0.00% 39.30% 92.27%
Communication Services
6.78% 0.00% 29.73% 42.19%
Financial Services
6.02% 0.00% 69.35% 41.38%
Basic Materials
3.97% 0.00% 11.96% 11.11%
Consumer Defense
1.96% 0.00% 15.26% 66.83%
Utilities
0.00% 0.00% 6.08% 64.57%
Real Estate
0.00% 0.00% 20.88% 91.95%
Energy
0.00% 0.00% 10.35% 68.44%

Stock Geographic Breakdown

Weighting Return Low Return High FFTY % Rank
US
81.04% 10.39% 100.02% 93.08%
Non US
18.54% 0.00% 33.89% 2.25%

FFTY - Expenses

Operational Fees

FFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.05% 25.69% 72.09%
Management Fee 0.70% 0.00% 1.50% 40.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FFTY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 457.00% N/A

FFTY - Distributions

Dividend Yield Analysis

FFTY Category Low Category High FFTY % Rank
Dividend Yield 0.00% 0.00% 1.38% 53.27%

Dividend Distribution Analysis

FFTY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FFTY Category Low Category High FFTY % Rank
Net Income Ratio 0.12% -2.48% 1.59% 15.23%

Capital Gain Distribution Analysis

FFTY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FFTY - Fund Manager Analysis

Managers

Ernesto Tong


Start Date

Tenure

Tenure Rank

Nov 20, 2017

3.28

3.3%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Nov 20, 2017

3.28

3.3%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Nov 20, 2017

3.28

3.3%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.04 8.17 0.21