Innovator IBD® 50 ETFNYSE Arca:FFTY
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- LAST PRICE27.99
- TODAY'S CHANGE (%)0.15 (0.55%)
- Bid / Lots27.47/ 55
- Ask / Lots28.61/ 52
- Open / Previous Close27.87 / 27.84
- Day Range
- 52 Week Range
- Volume19,003
- Overall Morningstar Rating1 out of 5 Starsout of 926 funds
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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 | 503 | 27.87 |
| 09:41 ET | 1550 | 27.8542 |
| 09:48 ET | 328 | 27.88 |
| 09:56 ET | 100 | 27.89 |
| 09:57 ET | 300 | 27.9201 |
| 09:59 ET | 443 | 27.9 |
| 10:06 ET | 484 | 27.94 |
| 10:08 ET | 100 | 27.95 |
| 10:26 ET | 800 | 27.96 |
| 10:32 ET | 100 | 27.96 |
| 10:39 ET | 226 | 27.97 |
| 10:44 ET | 142 | 27.9573 |
| 10:46 ET | 100 | 27.96 |
| 10:57 ET | 100 | 27.99 |
| 11:04 ET | 1344 | 27.94 |
| 11:06 ET | 2109 | 27.9571 |
| 11:27 ET | 100 | 28.01 |
| 11:36 ET | 400 | 27.99 |
| 11:38 ET | 500 | 27.96 |
| 11:42 ET | 1000 | 27.955 |
| 11:54 ET | 100 | 28.01 |
| 12:02 ET | 800 | 27.9847 |
| 12:03 ET | 100 | 27.99 |
| 12:05 ET | 100 | 28.01 |
| 12:09 ET | 200 | 28.005 |
| 12:12 ET | 100 | 28 |
| 12:21 ET | 100 | 28 |
| 12:23 ET | 200 | 28 |
| 12:30 ET | 300 | 28.04 |
| 12:36 ET | 100 | 28 |
| 12:48 ET | 100 | 27.94 |
| 12:59 ET | 444 | 27.99 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/05/2024 | -0.07% |
| 04/08/2024 | -0.03% |
| 04/09/2024 | -0.05% |
| 04/10/2024 | -0.04% |
| 04/11/2024 | -0.05% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | -0.03% |
| 04/16/2024 | -0.04% |
| 04/17/2024 | -0.08% |
| 04/18/2024 | 0.01% |
| 04/19/2024 | 0.03% |
| 04/22/2024 | -0.09% |
| 04/23/2024 | -0.09% |
| 04/24/2024 | -0.04% |
| 04/25/2024 | -0.03% |
| 04/26/2024 | -0.05% |
| 04/29/2024 | -0.04% |
| 04/30/2024 | -0.05% |
| 05/01/2024 | -0.06% |
| 05/02/2024 | -0.05% |
| 05/03/2024 | -0.11% |
| 05/06/2024 | -0.04% |
| 05/07/2024 | 0.04% |
| 05/08/2024 | 0.02% |
| 05/09/2024 | 0.02% |
| 05/10/2024 | -0.01% |
| 05/13/2024 | 0.00% |
| 05/14/2024 | 0.02% |
| 05/15/2024 | -0.06% |
| 05/16/2024 | 0.13% |
| 05/17/2024 | 0.01% |
| 05/20/2024 | -0.05% |
| 05/21/2024 | 0.04% |
| 05/22/2024 | -0.03% |
| 05/23/2024 | -0.03% |
| 05/24/2024 | 0.08% |
| 05/28/2024 | 0.01% |
| 05/30/2024 | -0.06% |
| 05/31/2024 | -0.08% |
| 06/03/2024 | -0.05% |
| 06/04/2024 | -0.13% |
| 06/05/2024 | 0.00% |
| 06/06/2024 | -0.06% |
| 06/07/2024 | -0.13% |
| 06/10/2024 | 0.08% |
| 06/11/2024 | -0.11% |
| 06/12/2024 | 0.06% |
| 06/13/2024 | -0.02% |
| 06/14/2024 | 0.10% |
| 06/17/2024 | 0.06% |
| 06/18/2024 Largest Premium | 0.14% |
| 06/20/2024 | 0.13% |
| 06/21/2024 Largest Discount | -0.17% |
| 06/24/2024 | -0.15% |
| 06/25/2024 | -0.09% |
| 06/26/2024 | 0.09% |
| 06/27/2024 | -0.07% |
| 06/28/2024 | -0.03% |
| 07/01/2024 | 0.05% |
| 07/02/2024 | -0.10% |
| 07/03/2024 | -0.07% |
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 | 84.6% |
|---|---|
| Non-US Stock | 15.1% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Industrials | 20.0% |
|---|---|
| Technology | 18.7% |
| Healthcare | 17.6% |
| Consumer Cyclical | 11.5% |
| Financial Serv.s | 11.0% |
| Consumer Defensive | 10.0% |
| Communication Services | 5.9% |
| Energy | 3.6% |
| Basic Mat. | 0.5% |
| Real Estate | 0 |
| Utilities | 0 |
Geographic Region
| United States | 84.9% |
|---|---|
| Canada | 4.2% |
| Asia/Oceania | 0.9% |
| Europe | 0.5% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hims & Hers Health Inc Ordinary Shares - Class A | Long | 4.3% | 0.00% | $3.9M |
NVIDIA Corp | Long | 4.1% | 0.00% | $3.8M |
Celestica Inc Ordinary Shares (Subordinate Voting) | Long | 3.7% | 0.00% | $3.4M |
Tidewater Inc | Long | 3.6% | 0.00% | $3.3M |
TransMedics Group Inc | Long | 3.5% | 0.00% | $3.3M |
PROCEPT BioRobotics Corp | Long | 3.5% | 0.00% | $3.2M |
Aspen Aerogels Inc | Long | 3.4% | 0.00% | $3.1M |
RxSight Inc | Long | 3.4% | 0.00% | $3.1M |
CrowdStrike Holdings Inc Class A | Long | 3.2% | 0.00% | $3.0M |
Oscar Health Inc Class A | Long | 3.2% | 0.00% | $2.9M |
Reports
- ManagedInvestmentETF06/09/24
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 | $88.9M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $28.01 |
| Prem/Discount to NAV | -0.07% |
| P/E Ratio | 32.0 |
| Dividend Yield | 0.55% |
| 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% |