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INNOVATOR IBD 50 ETF
FFTY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.77% | -0.83% | +8.81% | +43.02% | +63.16% | -15.92% |
| Flows | -$2M | -$3M | +$2M | +$3M | -$24M | -$79M |
Characteristics
The INNOVATOR IBD 50 ETF is built to track the IBD® 50 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Innovator |
| N° of holdings | 47 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 9, 2015 |
| ESG | No |
More data and info about FFTY on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +42.99% | +32.39% | +29.12% | +28.84% |
Max drawdown | -23.13% | -23.13% | -29.47% | -59.45% |
Max drawdown duration | 53d | 53d | 157d | 1674d |
Time to recover | N/A | N/A | 108d | N/A |
Replication quality
Data as of March 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FFTY?
FFTY is a Passive ETF that provides exposure to Equity assets. It is managed by Innovator.
What index does FFTY track?
FFTY tracks the IBD® 50 Index - USD, aiming to replicate its performance through full replication.
What does FFTY invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of FFTY?
The total expense ratio (TER) of FFTY is 1.09%, representing the annual fee charged by the fund manager.
When was FFTY launched?
FFTY was launched on April 9, 2015, marking its entry into the ETF market.
Who is the issuer of FFTY?
FFTY is issued by Innovator.
What is the AUM of FFTY?
As of April 24, 2026, FFTY manages $87.26 M, reflecting the total assets held in the fund.
How has FFTY performed recently?
As of April 24, 2026, FFTY delivered a return of 7.77% over the past month (1M performance), -0.83% over the past three months (3M), and 8.81% year-to-date (YTD).
What are the recent fund flows for FFTY?
As of April 24, 2026, FFTY has seen net flows of -$2M in the past month (1M flow) and +$2M year-to-date (YTD).
Does FFTY pay dividends?
As of April 24, 2026, FFTY has a trailing 12-month distribution yield of 1.24%.
How many holdings are in FFTY
As of March 31, 2026, FFTY holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FFTY?
As of March 31, 2026, FFTY holds 47 securities, with 49.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of FFTY?
As of March 31, 2026, FFTY holds a portfolio of 47 underlyings, with its largest positions including US92837L1098, US3004261034 and COMFORT SYSTEMS USA. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FFTY invest in?
As of March 31, 2026, FFTY has its largest geographic exposures in USA.
What sectors or themes does FFTY focus on?
As of March 31, 2026, FFTY is primarily exposed to Industrials, Information Technology and Consumer Discretionary.
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