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
$ 80.6 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 +
| OKEANIS ECO TANKERS CORP | 3.8 % |
| STERLING CONSTRUCTION CO | 3.6 % |
| EVERUS CONSTRUCTION GROUP | 3.6 % |
| COMFORT SYSTEMS USA INC | 3.5 % |
| VERTIV HOLDINGS CO. CLASS A | 3.4 % |
| AURA MINERALS INC | 3.3 % |
| MODINE MANUFACTURING CO | 3.3 % |
| FIVE BELOW | 3.2 % |
| VISTA ENERGY SAB DE CV | 3.2 % |
| ANAPTYSBIO, INC. | 3.2 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 266 |
| 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. | 88.3% |
| Emerging mkts. | 9.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 78.9 % |
 |
ISRAEL | 4.3 % |
 |
CANADA | 3.4 % |
 |
BERMUDA | 3.2 % |
 |
DENMARK | 1.0 % |
 |
BRAZIL | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 17.5% | 41.8% | 22.0% | 20.8% | -2.2% | 7.4% | -- | 4.6% |
| Dividend Yield | 0.0% | 0.0% | 0.5% | 0.6% | 0.9% | 0.5% | -- | 0.4% |
| Total Returns | 17.5% | 41.8% | 22.5% | 21.4% | -1.3% | 7.9% | -- | 5.1% | Ann. Volatility | 38.7% | 32.9% | 31.1% | 28.4% | 28.9% | 26.8% | -- | 26.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.13 | 44% |
| MSCI EAFE | 1.18 | 35% |
| MSCI Emg Mkts | 1.23 | 45% |
Liquidity Measures
| Avg. volume (000) | 82 |
| ADV traded (mns) | $3 |
| Turnover | 3.5% |
| Avg. Bid/Ask (% of price) | 0.14% |
Technical Indicators
| 30d moving avg. (EMA) | $36.46 |
| Relative strength (RSI) | 42 |
| MACD/Signal | -1.12/-0.79 |
| Bollinger Bands (Upper/Lower) | $40.57/$32.40 |
| Short interest (% of AUM) | 0.5% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| AUMI | Themes Gold Miners ETF | 16.5% | -45 bp | +3.1% |
| GOAU | U.S. Global GO GOLD and Precious Metal Miners ETF | 15.7% | -20 bp | +2.0% |
| STRN | SMART Trend 25 ETF | 14.8% | -21 bp | +3.1% |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 14.5% | -41 bp | +1.0% |
| RING | iShares MSCI Global Gold Miners ETF | 11.9% | -41 bp | +3.2% |
| TCAI | Tortoise AI Infrastructure ETF | 11.8% | -15 bp | +1.9% |
| SILJ | ETFMG Prime Junior Silver Miners ETF | 11.6% | -11 bp | +0.5% |
| EPU | iShares MSCI Peru and Global Exposure ETF | 11.6% | -21 bp | +4.6% |
| SGDM | Sprott Gold Miners ETF | 11.5% | -30 bp | +2.5% |
| DARP | Grizzle Growth ETF | 11.5% | -5 bp | +2.2% |
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 4/3/2026
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
0.8%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. FFTY's ALTAR Score™ is approximately -2.4 standard
deviations above the category average. This places FFTY in the 1st percentile
among funds in the category.
Sell-Side Consensus
$44.08
PRICE TARGET
+28.6%
UPSIDE