Innovator IBD 50 ETF (FFTY)

Assets	$78.76M
Expense Ratio	0.80%
PE Ratio	35.18
Shares Out	2.30M
Dividend (ttm)	$0.47
Dividend Yield	1.38%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	39.48%

Volume	33,301
Open	34.06
Previous Close	34.18
Day's Range	33.68 - 34.22
52-Week Low	22.91
52-Week High	41.50
Beta	1.48
Holdings	52
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 TR 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 TR

Top 10 Holdings

34.83% of assets

Name	Symbol	Weight
Aura Minerals Inc.	ORA	3.70%
Fabrinet	FN	3.60%
Argan, Inc.	AGX	3.56%
Comfort Systems USA, Inc.	FIX	3.52%
Vertiv Holdings Co	VRT	3.50%
Kiniksa Pharmaceuticals International, plc	KNSA	3.49%
Everus Construction Group, Inc.	ECG	3.46%
Okeanis Eco Tankers Corp.	ECO	3.44%
Modine Manufacturing Company	MOD	3.36%
Lumentum Holdings Inc.	LITE	3.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.46895	Jan 2, 2026
Dec 31, 2024	$0.25908	Jan 2, 2025
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

Performance

FFTY had a total return of 41.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.