Innovator IBD 50 ETF (FFTY)

Assets	$79.69M
Expense Ratio	0.80%
PE Ratio	10.61
Shares Out	3.45M
Dividend (ttm)	$0.60
Dividend Yield	2.63%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	28.04%
1-Year Return	-42.56%

Volume	64,820
Open	22.90
Previous Close	23.12
Day's Range	22.58 - 22.90
52-Week Low	21.43
52-Week High	40.28
Beta	1.11
Holdings	51
Inception Date	Apr 9, 2015

About FFTY

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 managed by Innovator.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: FFTY
• Issuer: Exchange Traded Concepts
• Index Tracked: IBD 50

Top 10 Holdings

35.74% of assets

Name	Symbol	Weight
Super Micro Computer, Inc.	SMCI	4.16%
Duolingo, Inc.	DUOL	3.76%
Perion Network Ltd.	PERI	3.68%
Axcelis Technologies, Inc.	ACLS	3.60%
Wingstop Inc.	WING	3.56%
Allegro MicroSystems, Inc.	ALGM	3.49%
Lattice Semiconductor Corporation	LSCC	3.48%
PulteGroup, Inc.	PHM	3.48%
MercadoLibre, Inc.	MELI	3.39%
Arista Networks, Inc.	ANET	3.14%

Dividends

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