Innovator IBD 50 ETF (FFTY)

Assets	$84.33M
Expense Ratio	0.80%
PE Ratio	39.19
Shares Out	2.30M
Dividend (ttm)	$0.47
Dividend Yield	1.24%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Annual
Payout Ratio	48.58%

Volume	15,772
Open	37.60
Previous Close	37.90
Day's Range	37.07 - 37.87
52-Week Low	26.60
52-Week High	41.50
Beta	1.48
Holdings	53
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

36.02% of assets

Name	Symbol	Weight
Applied Digital Corporation	APLD	3.99%
Credo Technology Group Holding Ltd	CRDO	3.72%
Sterling Infrastructure, Inc.	STRL	3.67%
Comfort Systems USA, Inc.	FIX	3.64%
Vertiv Holdings Co	VRT	3.61%
Micron Technology, Inc.	MU	3.57%
SiTime Corporation	SITM	3.55%
Celestica Inc.	CLS	3.46%
Indivior PLC	INDV	3.44%
Travere Therapeutics, Inc.	TVTX	3.37%

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 42.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.