Key stats
About Innovator IBD 50 ETF
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Inception date
Apr 9, 2015
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Stocks99.40%
Health Technology30.59%
Finance23.46%
Health Services9.16%
Technology Services8.78%
Non-Energy Minerals7.29%
Utilities4.09%
Consumer Services3.30%
Retail Trade3.01%
Commercial Services2.67%
Producer Manufacturing2.59%
Transportation1.96%
Energy Minerals0.99%
Industrial Services0.99%
Electronic Technology0.52%
Bonds, Cash & Other0.60%
Cash0.60%
Stock breakdown by region
North America81.46%
Asia12.99%
Latin America3.07%
Europe2.48%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history