Innovator IBD® 50 ETFNYSE Arca:FFTY
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- LAST PRICE26.52
- TODAY'S CHANGE (%)-0.06 (-0.23%)
- Bid / Lots26.00/ 1
- Ask / Lots27.71/ 1
- Open / Previous Close26.41 / 26.58
- Day Range
- 52 Week Range
- Volume56,673
- Overall Morningstar Rating1 out of 5 Starsout of 896 funds
Search Criteria
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| Company | Country | Symbol |
|---|
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FFTY |
|---|---|---|
| 09:32 ET | 846 | 26.41 |
| 09:41 ET | 1176 | 26.5285 |
| 09:43 ET | 1452 | 26.6 |
| 09:50 ET | 100 | 26.54 |
| 09:52 ET | 2242 | 26.52 |
| 09:54 ET | 100 | 26.51 |
| 09:56 ET | 100 | 26.53 |
| 10:01 ET | 100 | 26.68 |
| 10:03 ET | 100 | 26.7 |
| 10:08 ET | 570 | 26.75 |
| 10:10 ET | 211 | 26.8 |
| 10:12 ET | 226 | 26.79 |
| 10:15 ET | 338 | 26.67 |
| 10:17 ET | 962 | 26.67 |
| 10:19 ET | 311 | 26.68 |
| 10:21 ET | 100 | 26.64 |
| 10:26 ET | 396 | 26.51 |
| 10:33 ET | 483 | 26.52 |
| 10:35 ET | 335 | 26.59 |
| 10:37 ET | 292 | 26.56 |
| 10:39 ET | 137 | 26.53 |
| 10:42 ET | 1329 | 26.51 |
| 10:44 ET | 606 | 26.5 |
| 10:46 ET | 1215 | 26.45 |
| 10:48 ET | 1050 | 26.52 |
| 10:50 ET | 429 | 26.54 |
| 10:57 ET | 175 | 26.54 |
| 11:00 ET | 963 | 26.49 |
| 11:02 ET | 181 | 26.47 |
| 11:04 ET | 405 | 26.47 |
| 11:06 ET | 711 | 26.48 |
| 11:08 ET | 1007 | 26.515 |
| 11:09 ET | 186 | 26.49 |
| 11:11 ET | 503 | 26.48 |
| 11:13 ET | 443 | 26.47 |
| 11:15 ET | 899 | 26.47 |
| 11:26 ET | 308 | 26.58 |
| 11:27 ET | 100 | 26.56 |
| 11:33 ET | 467 | 26.5901 |
| 11:36 ET | 100 | 26.61 |
| 11:49 ET | 100 | 26.62 |
| 11:51 ET | 200 | 26.62 |
| 11:58 ET | 649 | 26.62 |
| 12:03 ET | 350 | 26.6078 |
| 12:36 ET | 300 | 26.59 |
| 12:39 ET | 448 | 26.59 |
| 12:52 ET | 100 | 26.51 |
| 12:59 ET | 762 | 26.47 |
| 01:03 ET | 391 | 26.42 |
| 01:06 ET | 100 | 26.42 |
| 01:08 ET | 592 | 26.43 |
| 01:15 ET | 100 | 26.44 |
| 01:17 ET | 100 | 26.44 |
| 01:28 ET | 100 | 26.54 |
| 01:30 ET | 100 | 26.5 |
| 01:33 ET | 712 | 26.48 |
| 01:37 ET | 100 | 26.49 |
| 01:39 ET | 215 | 26.4708 |
| 01:44 ET | 478 | 26.44 |
| 01:51 ET | 607 | 26.46 |
| 01:55 ET | 100 | 26.48 |
| 02:08 ET | 173 | 26.5 |
| 02:09 ET | 178 | 26.51 |
| 02:15 ET | 100 | 26.51 |
| 02:24 ET | 286 | 26.52 |
| 02:26 ET | 100 | 26.53 |
| 02:31 ET | 163 | 26.54 |
| 02:36 ET | 209 | 26.51 |
| 03:02 ET | 337 | 26.49 |
| 03:03 ET | 617 | 26.48 |
| 03:05 ET | 100 | 26.485 |
| 03:30 ET | 200 | 26.47 |
| 03:38 ET | 1194 | 26.49 |
| 03:52 ET | 200 | 26.51 |
| 03:59 ET | 242 | 26.52 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/08/2024 | 0.05% |
| 07/09/2024 | -0.07% |
| 07/10/2024 | -0.10% |
| 07/11/2024 | -0.07% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.07% |
| 07/16/2024 | 0.06% |
| 07/17/2024 | -0.04% |
| 07/18/2024 | -0.08% |
| 07/19/2024 | -0.05% |
| 07/22/2024 | 0.03% |
| 07/23/2024 | 0.03% |
| 07/24/2024 Largest Premium | 0.10% |
| 07/25/2024 | 0.01% |
| 07/26/2024 | 0.06% |
| 07/29/2024 | 0.04% |
| 07/30/2024 | -0.05% |
| 07/31/2024 | 0.00% |
| 08/01/2024 | -0.08% |
| 08/02/2024 | -0.02% |
| 08/05/2024 | 0.04% |
| 08/06/2024 | -0.02% |
| 08/07/2024 | -0.04% |
| 08/08/2024 | 0.01% |
| 08/09/2024 | -0.03% |
| 08/12/2024 | 0.00% |
| 08/13/2024 | 0.03% |
| 08/14/2024 | -0.04% |
| 08/15/2024 | 0.00% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | 0.08% |
| 08/20/2024 | 0.08% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.01% |
| 08/23/2024 | -0.06% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.01% |
| 08/28/2024 | 0.00% |
| 08/29/2024 | 0.03% |
| 08/30/2024 Largest Discount | -0.15% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | -0.06% |
| 09/05/2024 | -0.10% |
| 09/09/2024 | -0.03% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | -0.03% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | -0.02% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | -0.06% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.06% |
| 09/24/2024 | -0.04% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.09% |
| 09/30/2024 | -0.08% |
| 10/01/2024 | -0.06% |
| 10/02/2024 | 0.03% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 86.6% |
|---|---|
| Non-US Stock | 13.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 28.8% |
|---|---|
| Technology | 25.3% |
| Industrials | 23.1% |
| Consumer Cyclical | 11.1% |
| Consumer Defensive | 4.2% |
| Financial Serv.s | 3.5% |
| Communication Services | 2.0% |
| Basic Mat. | 0 |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 86.6% |
|---|---|
| Asia/Oceania | 2.5% |
| Canada | 2.0% |
| Latin America | 1.9% |
| Africa | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Doximity Inc Class A | Long | 3.6% | +13.49% | $2.4M |
Green Brick Partners Inc | Long | 3.6% | +1.58% | $2.4M |
ADMA Biologics Inc | Long | 3.6% | +0.79% | $2.4M |
PROCEPT BioRobotics Corp | Long | 3.5% | --- | $2.3M |
TG Therapeutics Inc | Long | 3.5% | +9.95% | $2.3M |
Comfort Systems USA Inc | Long | 3.5% | +7.71% | $2.3M |
Vertiv Holdings Co Class A | Long | 3.5% | +54.82% | $2.3M |
NVIDIA Corp | Long | 3.4% | --- | $2.3M |
Oscar Health Inc Class A | Long | 3.4% | +6.48% | $2.3M |
ARM Holdings PLC ADR | Long | 3.4% | +12.08% | $2.2M |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | IBD 50 Index USD |
|---|---|
Category | |
Sponsor | Innovator Capital Management |
Inception | April 8, 2015 |
The investment seeks to track, before fees and expenses, the performance of the IBD® 50 Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® ("IBD" or the "index provider") that seeks to identify the current top 50 growth stocks.
| Total Net Assets | $66.0M |
|---|---|
| Shares Out. | 2.5M |
| Net Asset Value (NAV) | $26.57 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 34.5 |
| Dividend Yield | 0.59% |
| Dividend per Share | 0.16 USD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Growth |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.70% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.80% |