Innovator IBD 50 ETF (FFTY)

Assets	$88.89M
Expense Ratio	0.80%
PE Ratio	19.18
Shares Out	3.20M
Dividend (ttm)	$0.16
Dividend Yield	0.57%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	10.84%
1-Year Return	+9.26%

Volume	47,840
Open	27.63
Previous Close	27.82
Day's Range	27.61 - 27.86
52-Week Low	20.55
52-Week High	29.15
Beta	1.57
Holdings	51
Inception Date	Apr 9, 2015

About FFTY

Fund Home Page

The Innovator IBD 50 ETF (FFTY) is an exchange-traded fund that is based on the IBD 50 index. The fund tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings FFTY was launched on Apr 9, 2015 and is issued by Innovator.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFTY
• ETF Provider: Innovator
• Index Tracked: IBD 50 Index

Top 10 Holdings

34.29% of assets

Name	Symbol	Weight
Camtek Ltd.	CAMT	3.72%
TransMedics Group, Inc.	TMDX	3.64%
Deckers Outdoor Corporation	DECK	3.56%
Celestica Inc.	CLS	3.48%
EMCOR Group, Inc.	EME	3.45%
Arm Holdings plc	ARM	3.44%
Oscar Health, Inc.	OSCR	3.30%
NVIDIA Corporation	NVDA	3.28%
Costamare Inc.	CMRE	3.28%
Arista Networks, Inc.	ANET	3.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.15529	Jan 2, 2024
Oct 26, 2023	$0.00214	Oct 30, 2023
Dec 29, 2022	$0.60033	Jan 3, 2023
Dec 30, 2021	$0.09915	Jan 3, 2022
Dec 28, 2017	$0.05684	Jan 2, 2018