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Company | Country | Symbol |
---|
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 |
Date | Daily Premium/Discount |
---|---|
07/05/2024 | 0.04% |
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% |
US Stock | 86.6% |
---|---|
Non-US Stock | 13.4% |
Cash | 0 |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
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 |
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 |
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.
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 | $65.0M |
---|---|
Shares Out. | 2.5M |
Net Asset Value (NAV) | $26.57 |
Prem/Discount to NAV | 0.03% |
P/E Ratio | 31.7 |
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% |