Innovator IBD 50 ETF (FFTY)

NYSEARCA: FFTY · IEX Real-Time Price · USD

23.93

+0.43 (1.83%)

At close: Jun 2, 2023, 10:46 AM

23.94

+0.01 (0.04%)

After-hours: Jun 2, 2023, 4:10 PM EDT

FFTY Holdings Information

FFTY has a total of 51 holdings and holds stocks from all over the world that are in the IBD 50 index. The top 10 holdings account for 34.85% of the fund's assets.

Holdings Count

Total Assets

$78.79M

Top 10 Percentage

34.85%

Asset Class

Equity

Sector

Managed ETFs

Region

Global

Holdings List

As of May 31, 2023

No.	Symbol	Name	% Weight	Shares
1	ACLS	Axcelis Technologies, Inc.	3.82%	18,584
2	RMBS	Rambus Inc.	3.82%	45,723
3	MNDY	monday.com Ltd.	3.75%	15,955
4	DUOL	Duolingo, Inc.	3.47%	17,771
5	PHM	PulteGroup, Inc.	3.44%	39,861
6	SWAV	ShockWave Medical, Inc.	3.34%	9,312
7	INSP	Inspire Medical Systems, Inc.	3.34%	8,742
8	WING	Wingstop Inc.	3.31%	12,729
9	DKNG	DraftKings Inc.	3.31%	108,542
10	CELH	Celsius Holdings, Inc.	3.27%	19,944
11	GLBE	Global-e Online Ltd.	3.11%	66,572
12	RCL	Royal Caribbean Cruises Ltd.	3.07%	29,081
13	TOL	Toll Brothers, Inc.	3.05%	34,519
14	DT	Dynatrace, Inc.	3.04%	45,714
15	SYM	Symbotic Inc.	3.00%	69,777
16	CPA	Copa Holdings, S.A.	2.99%	21,818
17	GRBK	Green Brick Partners, Inc.	2.90%	46,489
18	EXP	Eagle Materials Inc.	2.90%	13,627
19	CLH	Clean Harbors, Inc.	2.85%	15,538
20	LNTH	Lantheus Holdings, Inc.	2.64%	23,334
21	FLNC	Fluence Energy, Inc.	2.15%	66,454
22	CRM	Salesforce, Inc.	2.09%	7,165
23	MDB	MongoDB, Inc.	2.07%	5,396
24	SMAR	Smartsheet Inc.	2.04%	31,594
25	FTAI	FTAI Aviation Ltd	1.96%	53,648
26	FLYW	Flywire Corporation	1.93%	49,337
27	ITCI	Intra-Cellular Therapies, Inc.	1.90%	24,556
28	TBBK	The Bancorp, Inc.	1.89%	46,926
29	MELI	MercadoLibre, Inc.	1.89%	1,167
30	SNOW	Snowflake Inc.	1.82%	8,456
31	AVGO	Broadcom Inc.	1.16%	1,102
32	ASAN	Asana, Inc.	1.11%	35,782
33	CFLT	Confluent, Inc.	1.07%	25,951
34	NOW	ServiceNow, Inc.	1.06%	1,490
35	OKTA	Okta, Inc.	1.05%	8,845
36	MEDP	Medpace Holdings, Inc.	1.00%	3,696
37	RYAAY	Ryanair Holdings plc	0.99%	7,210
38	CNM	Core & Main, Inc.	0.98%	28,060
39	UBER	Uber Technologies, Inc.	0.98%	19,730
40	CHDN	Churchill Downs Incorporated	0.95%	5,383
41	ASML	ASML Holding N.V.	0.53%	562
42	WDAY	Workday, Inc.	0.53%	1,909
43	DV	DoubleVerify Holdings, Inc.	0.53%	11,604
44	TTD	The Trade Desk, Inc.	0.52%	5,648
45	HUBS	HubSpot, Inc.	0.52%	764
46	HUBB	Hubbell Incorporated	0.50%	1,362
47	DDOG	Datadog, Inc.	0.50%	4,008
48	LI	Li Auto Inc.	0.49%	12,994
49	AJG	Arthur J. Gallagher & Co.	0.48%	1,826
50	NABL	N-able, Inc.	0.46%	24,587
51	n/a	U.S. Bank Money Market Deposit Account	0.45%	344,772

As of May 31, 2023