Innovator IBD 50 ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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.
FFTY price
Table
| Date | FFTY close |
|---|---|
| Sep 22, 2026 | $35.56 |
| Sep 23, 2026 | $34.95 |
| Sep 24, 2026 | $35.14 |
| Sep 25, 2026 | $35.13 |
| Sep 28, 2026 | $34.76 |
| Sep 29, 2026 | $34.90 |
| Sep 30, 2026 | $34.81 |
| Oct 1, 2026 | $34.83 |
| Oct 2, 2026 | $35.39 |
| Oct 5, 2026 | $35.84 |
| Oct 6, 2026 | $35.66 |
| Oct 7, 2026 | $35.46 |
| Oct 8, 2026 | $35.08 |
| Oct 9, 2026 | $35.79 |
| Oct 12, 2026 | $35.35 |
| Oct 13, 2026 | $35.15 |
| Oct 14, 2026 | $33.63 |
| Oct 15, 2026 | $33.28 |
| Oct 16, 2026 | $32.12 |
| Oct 19, 2026 | $32.44 |
| Oct 20, 2026 | $32.87 |
| Oct 21, 2026 | $33.34 |
| Oct 22, 2026 | $32.94 |
Recent fund-flow records are unavailable, while the price has returned -5.4% so far this year. At 0.80% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services36.06%
- Healthcare30.72%
- Technology25.29%
- Industrials23.88%
- Health Technology12.65%
- Consumer Cyclical10.13%
- Finance9.6%
- Electronic Technology9.02%
- Consumer Non-Durables7.67%
- Financial Services6.95%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 36.06% |
| Healthcare | 30.72% |
| Technology | 25.29% |
| Industrials | 23.88% |
| Health Technology | 12.65% |
| Consumer Cyclical | 10.13% |
| Finance | 9.6% |
| Electronic Technology | 9.02% |
| Consumer Non-Durables | 7.67% |
| Financial Services | 6.95% |
Country weights
- United States96.17%
- China6.23%
- Taiwan, Province of China3.83%
- India3.59%
- Canada3.57%
- Colombia3.38%
- Ireland3%
- Panama2.79%
Show as table
| Item | Value (%) |
|---|---|
| United States | 96.17% |
| China | 6.23% |
| Taiwan, Province of China | 3.83% |
| India | 3.59% |
| Canada | 3.57% |
| Colombia | 3.38% |
| Ireland | 3% |
| Panama | 2.79% |
| 1 week | +2.6% |
| 1 month | -7.4% |
| 3 months | -13.4% |
| 6 months | -11.3% |
| YTD | -5.4% |
| 1 year | -11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FFTY on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | -77bp on fee · 13445× the assets · +$33.3B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -78bp on fee · 145× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -76bp on fee · 874× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -77bp on fee · 215× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -76bp on fee · 525× the assets · +$148M in over the month | Head-to-head |