FFTY ETF

$34.29

Fund Essentials - as of Jan 30, 2026

Net Assets
$89M
Expense Ratio
0.80%
Dividend Yield (Current)
1.15%
Holdings
52
Inception Date
Apr 8, 2015
Fund Family
Innovator ETFs Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.52%
1 Year+19.56%
3 Year+16.04%
5 Year-2.82%
10 Year+6.17%

Asset Allocation

Stocks: 98.80%
Bonds: 1.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ANABAnaptysbio Inc4.07%
MIRMMirum Pharmaceuticals Inc3.94%
FIXComfort Systems Usa Inc3.90%
MUMicron Tech3.63%
IMG:CAIamgold Corp3.35%
Top 10 Concentration: 35.11%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.15%
Frequency
Annually
Latest Distribution
$0.26
Dec 31, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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FFTY ETF Overview

FFTY ETF (Innovator IBD 50 ETF) is managed by Innovator ETFs Trust with $89.3M in net assets. FFTY expense ratio is 0.80%, holding 52 positions across sectors including Materials, Information Technology, Industrials. Inception date: 2015-04-08.

FFTY performance shows a YTD return of 2.52%. The 1-year return is 19.56% and the 5-year return is -2.82%. FFTY dividend yield stands at 1.15%, paid annually.

FFTY top holdings include Anaptysbio Inc (4.1%), Mirum Pharmaceuticals Inc (3.9%), Comfort Systems Usa Inc (3.9%), Micron Tech (3.6%), Iamgold Corp (3.4%). View all FFTY holdings, sector breakdown, or dividend history.

FFTY can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFTY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.63%
YTD
+2.52%
1 Year
+19.56%
3 Year
+16.04%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1ANABAnaptysbio IncHealth Care4.07%
2MIRMMirum Pharmaceuticals IncHealth Care3.94%
3FIXComfort Systems Usa IncIndustrials3.90%
4MUMicron TechInformation Technology3.63%
5IMG:CAIamgold CorpMaterials3.35%
6STRLSterling Construction IncIndustrials3.34%
7ANGJ:ZAAnglogold Ashanti PlcUnknown3.28%
8CLS:CACelestica Inc Information Technology3.25%
9GFI:ZAGold Fields Ltd-Spons AdrMaterials3.22%
10CDECoeur Mining IncMaterials3.13%