FFTY
Innovator IBD 50 ETF
The Innovator IBD 50 Fund is an active fund that takes the constituents of the IBD 50 Index and reweights them from price-weighted to a proprietary method based on specific fundamental and technical indicators. It holds US-listed stocks and ADRs.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 81.8 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2015 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| LIQUIDIA TECHNOLOGIES, INC. | 3.7 % |
| FAMOUS DAVE'S OF AMERICA | 3.6 % |
| TRAVERE THERAPEUTICS, INC. | 3.6 % |
| TG THERAPEUTICS INC | 3.5 % |
| PATTERN GROUP INC-CL A | 3.4 % |
| GUARDANT HEALTH, INC. | 3.4 % |
| APOLLO MEDICAL HOLDINGS, INC. | 3.4 % |
| ADVANCED MICRO DEVICES | 3.3 % |
| SEZZLE INC | 3.3 % |
| KINIKSA PHARMACEUTICALS LTD. CLASS A | 3.2 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 261 |
| Wgt avg mkt cap (mns) | $109,356 |
| Large cap (>$10bn) | 35.2% |
| Mid cap ($2-10bn) | 55.8% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 93.9% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 86.7 % |
 |
BERMUDA | 3.2 % |
 |
COSTA RICA | 2.1 % |
 |
JAPAN | 1.9 % |
 |
BELGIUM | 1.1 % |
 |
NETHERLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.1% | 34.0% | 25.2% | 19.4% | -1.2% | 7.3% | -- | 5.1% |
| Dividend Yield | 0.0% | 0.0% | 0.6% | 0.6% | 0.9% | 0.5% | -- | 0.4% |
| Total Returns | 25.1% | 34.0% | 25.8% | 20.0% | -0.4% | 7.8% | -- | 5.5% | Ann. Volatility | 40.4% | 36.1% | 34.0% | 30.7% | 29.7% | 27.7% | -- | 27.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.13 | 54% |
| MSCI EAFE | 1.45 | 39% |
| MSCI Emg Mkts | 1.16 | 53% |
Liquidity Measures
| Avg. volume (000) | 35 |
| ADV traded (mns) | $1 |
| Turnover | 1.6% |
| Avg. Bid/Ask (% of price) | 0.19% |
Technical Indicators
| 30d moving avg. (EMA) | $40.51 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.58/-0.18 |
| Bollinger Bands (Upper/Lower) | $44.31/$37.90 |
| Short interest (% of AUM) | 0.5% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FFTY |
Expenses vs. FFTY |
ALTAR Score™ vs. FFTY |
|---|---|---|---|---|
| HELX | Franklin Genomic Advancements ETF | 16.0% | -30 bp | -1.7% |
| MFMO | Motley Fool Momentum Factor ETF | 15.8% | -30 bp | +1.8% |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 13.2% | -15 bp | +0.2% |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 10.9% | -21 bp | +2.0% |
| RPG | Invesco S&P 500 Pure Growth ETF | 10.8% | -45 bp | +4.0% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 10.5% | -11 bp | -1.1% |
| FMTM | MarketDesk Focused U.S. Momentum ETF | 10.4% | -35 bp | +4.5% |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 10.3% | -50 bp | +4.2% |
| HYP | Golden Eagle Dynamic Hypergrowth ETF | 10.3% | +5 bp | -0.7% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 10.2% | -23 bp | +2.4% |
Risk and Returns: FFTY vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/21/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
0.8%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. FFTY's ALTAR Score™ is approximately -2.2 standard
deviations above the category average. This places FFTY in the 1st percentile
among funds in the category.
Sell-Side Consensus
$33.81
PRICE TARGET
-11.1%
UPSIDE