FFTY

$35.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$86M
Expense Ratio
0.80%
Dividend Yield (Current)
0.72%
Holdings
51
Inception Date
Apr 8, 2015
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.03%
1 Year+0.19%
3 Year+0.54%
5 Year-0.17%
10 Year+0.96%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CRDOCredo Technology Group Holding Ltd3.75%
PLTRPalantir Technologies Inc.3.71%
CLS:CACelestica, Inc3.68%
HOODRobinhood Mark-A3.61%
TVTXTravere Therapeutics Inc3.51%
Top 10 Concentration: 35.37%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.26
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.55%
YTD
+19.33%
1 Year
+19.33%
3 Year
+54.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGLAlphabet  inc., Class A
1.05%
NVDANvidia Corp.
1.01%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
1CRDOCredo Technology Group Holding LtdInformation Technology3.75%
2PLTRPalantir Technologies Inc.Information Technology3.71%
3CLS:CACelestica, IncInformation Technology3.68%
4HOODRobinhood Mark-AFinancials3.61%
5TVTXTravere Therapeutics IncHealth Care3.51%
6DAVEDave IncFinancials3.50%
7ARQTArcutis Biotherapeutics IncHealth Care3.48%
8FIXComfort Systems Usa Inc_None_0Industrials3.44%
9AMSCAmerican Superconductor CorpIndustrials3.42%
10INODInnodata IncInformation Technology3.27%