Innovator IBD 50 ETF (FFTY)

Assets	$84.50M
Expense Ratio	0.80%
PE Ratio	17.87
Shares Out	3.35M
Dividend (ttm)	$0.16
Dividend Yield	0.61%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	10.85%
1-Year Return	+8.40%

Volume	33,305
Open	26.15
Previous Close	25.90
Day's Range	25.76 - 26.30
52-Week Low	20.55
52-Week High	28.35
Beta	1.45
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

34.81% of assets

Name	Symbol	Weight
GigaCloud Technology Inc.	GCT	3.74%
Oscar Health, Inc.	OSCR	3.67%
Dorian LPG Ltd.	LPG	3.58%
Tidewater Inc.	TDW	3.49%
PROCEPT BioRobotics Corporation	PRCT	3.48%
Wingstop Inc.	WING	3.48%
EMCOR Group, Inc.	EME	3.46%
Permian Resources Corporation	PR	3.45%
Vertiv Holdings Co	VRT	3.28%
Netflix, Inc.	NFLX	3.19%

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