FFTY logo

FFTY ETF

Profile

Name

Innovator IBD 50 ETF

Assets under management

$77 million

Expense ratio

0.70%

Asset class

Equity

Domicile

US

Inception date

April 9, 2015

Net asset value

32K USD

Website

http://www.innovatoretfs.com

Last ex-dividend date

December 31, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
ZLAB logo
Zai Lab Limited(ZLAB)
3.88 %
BeiGene(ONC)
3.76 %
ALHC logo
Alignment Healthcare(ALHC)
3.66 %
ADMA logo
ADMA Biologics(ADMA)
3.62 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.61 %
AXSM logo
Axsome Therapeutics(AXSM)
3.51 %
CPRX logo
Catalyst Pharmaceuticals(CPRX)
3.46 %
TVTX logo
Travere Therapeutics(TVTX)
3.34 %
ROOT logo
Root(ROOT)
3.19 %
ACMR logo
ACM Research(ACMR)
3.12 %
AGI logo
Alamos Gold(AGI)
3.11 %
Grindr(GRND)
3.00 %
TGTX logo
TG Therapeutics(TGTX)
2.95 %
ARIS logo
Aris Water Solutions(ARIS)
2.94 %
GeneDx Holdings(WGS)
2.89 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
2.88 %
IDCC logo
InterDigital(IDCC)
2.85 %
GH logo
Guardant Health(GH)
2.84 %
BROS logo
Dutch Bros(BROS)
2.75 %
LB logo
LandBridge Company LLC(LB)
2.68 %
PLMR logo
Palomar Holdings(PLMR)
2.05 %
BRO logo
Brown & Brown(BRO)
2.03 %
TW logo
Tradeweb Markets(TW)
2.03 %
EXEL logo
Exelixis(EXEL)
2.00 %
MELI logo
MercadoLibre(MELI)
1.99 %
SKWD logo
Skyward Specialty Insurance(SKWD)
1.97 %
ZS logo
Zscaler(ZS)
1.97 %
FUTU logo
Futu Holdings Limited(FUTU)
1.94 %
PLNT logo
Planet Fitness(PLNT)
1.93 %
SNEX logo
StoneX(SNEX)
1.92 %

Price

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Current Price

$26.85
FFTY price is $26.85

Price All-time High

$52.34
FFTY price is currently -48.70% below its historical high of $52.34

Price Most Recent Change

-0.44%
FFTY price was down -0.44% on Apr 1, 2025

Price YTD Change

-6.05%
FFTY price is down -6.05% since January 1st

Price 1-year Change

-0.56%
FFTY price is down -0.56% year-on-year

Price 3-year Change

-31.15%
FFTY price is down -31.15% over the past 3 years

Technical Indicators

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Beta

1.66
FFTY beta is 1.66

200-day SMA

$28.22
FFTY price is currently -4.85% below its 200-day simple moving average

50-day SMA

$29.26
FFTY price is currently -8.24% below its 50-day simple moving average

RSI

40.27
FFTY 14-day relative strength index is 40.27

Volume

0.54
FFTY 30-day relative volume is 0.54

ATR

$0.75
FFTY average true range is $0.75

10-day Historical Volatility

22.97%
FFTY 10-day historical volatility is 22.97%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
FFTY last dividend was $0.26 per share, with an ex-dividend date of December 31, 2024

TTM Dividend Per Share

$0.26
FFTY TTM dividend per share is $0.26

TTM Dividend Per Share 1-Year Change

+64.61%
FFTY TTM dividend per share is up +64.61% year-on-year

TTM Dividend Per Share 3-Year Change

+161.45%
FFTY TTM dividend per share is up +161.45% over the past 3 years

Dividend yield

TTM Dividend Yield

0.96%
FFTY TTM dividend yield is 0.96%

TTM Dividend Yield 1-Year Change

+65.52%
FFTY TTM dividend yield is up +65.52% year-on-year

Top holdings

Name
Weight
ZLAB logo
Zai Lab Limited(ZLAB)
3.88 %
BeiGene(ONC)
3.76 %
ALHC logo
Alignment Healthcare(ALHC)
3.66 %
ADMA logo
ADMA Biologics(ADMA)
3.62 %
AEM logo
Agnico Eagle Mines Limited(AEM)
3.61 %
AXSM logo
Axsome Therapeutics(AXSM)
3.51 %
CPRX logo
Catalyst Pharmaceuticals(CPRX)
3.46 %
TVTX logo
Travere Therapeutics(TVTX)
3.34 %
ROOT logo
Root(ROOT)
3.19 %
ACMR logo
ACM Research(ACMR)
3.12 %
AGI logo
Alamos Gold(AGI)
3.11 %
Grindr(GRND)
3.00 %
TGTX logo
TG Therapeutics(TGTX)
2.95 %
ARIS logo
Aris Water Solutions(ARIS)
2.94 %
GeneDx Holdings(WGS)
2.89 %
ARQT logo
Arcutis Biotherapeutics(ARQT)
2.88 %
IDCC logo
InterDigital(IDCC)
2.85 %
GH logo
Guardant Health(GH)
2.84 %
BROS logo
Dutch Bros(BROS)
2.75 %
LB logo
LandBridge Company LLC(LB)
2.68 %
PLMR logo
Palomar Holdings(PLMR)
2.05 %
BRO logo
Brown & Brown(BRO)
2.03 %
TW logo
Tradeweb Markets(TW)
2.03 %
EXEL logo
Exelixis(EXEL)
2.00 %
MELI logo
MercadoLibre(MELI)
1.99 %
SKWD logo
Skyward Specialty Insurance(SKWD)
1.97 %
ZS logo
Zscaler(ZS)
1.97 %
FUTU logo
Futu Holdings Limited(FUTU)
1.94 %
PLNT logo
Planet Fitness(PLNT)
1.93 %
SNEX logo
StoneX(SNEX)
1.92 %

Analyst ratings

FAQ

  • Does FFTY pay dividends?
  • What stocks are in FFTY?
  • What is the current assets under management for FFTY?
  • What is FFTY average volume?
  • What is FFTY expense ratio?
  • What is FFTY inception date?

Does FFTY pay dividends?

Yes, the Innovator IBD 50 ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 31, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FFTY?

As of today, Innovator IBD 50 ETF inlcudes 52 holdings, with 50 of them being companies from 3 different countries and 10 sectors. The most weighted holdings are Zai Lab Limited (3.88%), BeiGene (3.76%) and Alignment Healthcare (3.66%)

What is the current assets under management for FFTY?

Assets under management of Innovator IBD 50 ETF is $77M

What is FFTY average volume?

Average volume of Innovator IBD 50 ETF is $148K

What is FFTY expense ratio?

Expense ratio of Innovator IBD 50 ETF is 0.70%

What is FFTY inception date?

Inception date of Innovator IBD 50 ETF is April 9, 2015
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