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
$ 83.7 M
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Apr 08, 2015 |
| Regulation | Open-End Investment Company |
| 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 +
| ANAPTYSBIO, INC. | 3.8 % |
| APPLIED BLOCKCHAIN INC | 3.7 % |
| VERTIV HOLDINGS CO. CLASS A | 3.6 % |
| FABRINET | 3.6 % |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.5 % |
| CELESTICA INC | 3.5 % |
| STERLING CONSTRUCTION CO | 3.5 % |
| MICRON TECHNOLOGY INC | 3.5 % |
| TRAVERE THERAPEUTICS, INC. | 3.5 % |
| COMFORT SYSTEMS USA INC | 3.4 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 271 |
| Wgt avg mkt cap (mns) | $63,447 |
| Large cap (>$10bn) | 47.9% |
| Mid cap ($2-10bn) | 36.0% |
| Small cap (<$2bn) | 7.8% |
| Developed mkts. | 88.8% |
| Emerging mkts. | 8.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 80.9 % |
 |
CANADA | 6.7 % |
 |
CAYMAN ISLANDS | 3.6 % |
 |
BRITAIN | 2.6 % |
 |
TAIWAN | 2.0 % |
 |
NETHERLANDS | 1.0 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.0% | 23.9% | 9.9% | 12.2% | -5.3% | 4.7% | -- | 2.7% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.6% | 0.9% | 0.5% | -- | 0.4% |
| Total Returns | -4.0% | 23.9% | 10.4% | 12.8% | -4.5% | 5.2% | -- | 3.1% | Ann. Volatility | 43.5% | 34.6% | 32.3% | 29.3% | 29.0% | 27.2% | -- | 26.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.20 | 43% |
| MSCI EAFE | 1.23 | 39% |
| MSCI Emg Mkts | 1.20 | 49% |
Liquidity Measures
| Avg. volume (000) | 57 |
| ADV traded (mns) | $2 |
| Turnover | 2.5% |
| Avg. Bid/Ask (% of price) | 0.16% |
Technical Indicators
| 30d moving avg. (EMA) | $36.18 |
| Relative strength (RSI) | 54 |
| MACD/Signal | 0.42/0.05 |
| Bollinger Bands (Upper/Lower) | $38.63/$32.29 |
| 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 |
|---|---|---|---|---|
| TCAI | Tortoise AI Infrastructure ETF | 21.9% | -15 bp | +1.5% |
| SPRX | Spear Alpha ETF | 20.3% | -5 bp | -1.4% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 19.6% | -30 bp | +2.0% |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 18.9% | -5 bp | +1.2% |
| CHAT | Roundhill Generative AI & Technology ETF | 18.3% | -5 bp | +5.2% |
| XSD | State Street SPDR S&P Semiconductor ETF | 18.1% | -45 bp | +2.0% |
| BAI | iShares AI Innovation and Tech Active ETF | 17.8% | -25 bp | +0.9% |
| SOXX | iShares Semiconductor ETF | 17.2% | -45 bp | +2.0% |
| DBSC | Deepwater Beachfront Small Cap ETF | 16.8% | +5 bp | +1.6% |
| WAR | U.S. Global Tech and Aerospace & Defense ETF | 15.8% | -20 bp | -0.1% |
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 4/29/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
0.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,201 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. FFTY's ALTAR Score™ is approximately -2.3 standard
deviations above the category average. This places FFTY in the 1st percentile
among funds in the category.
Sell-Side Consensus
$36.84
PRICE TARGET
+1.2%
UPSIDE