FFTYInnovatorACTIVE
Innovator IBD 50 ETF
$32.94-1.19% vs prior close
324452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FFTY close |
|---|---|
| Oct 22, 2025 | $37.38 |
| Oct 23, 2025 | $38.69 |
| Oct 24, 2025 | $39.78 |
| Oct 27, 2025 | $40.42 |
| Oct 28, 2025 | $40.35 |
| Oct 29, 2025 | $41.09 |
| Oct 30, 2025 | $40.24 |
| Oct 31, 2025 | $40.68 |
| Nov 3, 2025 | $40.49 |
| Nov 4, 2025 | $38.39 |
| Nov 5, 2025 | $39.00 |
| Nov 6, 2025 | $36.88 |
| Nov 7, 2025 | $36.90 |
| Nov 10, 2025 | $37.87 |
| Nov 11, 2025 | $36.98 |
| Nov 12, 2025 | $36.62 |
| Nov 13, 2025 | $34.14 |
| Nov 14, 2025 | $34.32 |
| Nov 17, 2025 | $33.99 |
| Nov 18, 2025 | $33.82 |
| Nov 19, 2025 | $34.17 |
| Nov 20, 2025 | $32.65 |
| Nov 21, 2025 | $33.20 |
| Nov 24, 2025 | $34.72 |
| Nov 25, 2025 | $34.93 |
| Nov 26, 2025 | $35.64 |
| Nov 28, 2025 | $35.74 |
| Dec 1, 2025 | $35.28 |
| Dec 2, 2025 | $34.78 |
| Dec 3, 2025 | $35.01 |
| Dec 4, 2025 | $35.39 |
| Dec 5, 2025 | $35.26 |
| Dec 8, 2025 | $35.18 |
| Dec 9, 2025 | $35.19 |
| Dec 10, 2025 | $35.67 |
| Dec 11, 2025 | $35.93 |
| Dec 12, 2025 | $34.62 |
| Dec 15, 2025 | $34.35 |
| Dec 16, 2025 | $34.18 |
| Dec 17, 2025 | $33.41 |
| Dec 18, 2025 | $34.05 |
| Dec 19, 2025 | $35.34 |
| Dec 22, 2025 | $36.42 |
| Dec 23, 2025 | $36.09 |
| Dec 24, 2025 | $36.21 |
| Dec 26, 2025 | $36.41 |
| Dec 29, 2025 | $35.73 |
| Dec 30, 2025 | $35.61 |
| Dec 31, 2025 | $34.81 |
| Jan 2, 2026 | $34.86 |
| Jan 5, 2026 | $35.53 |
| Jan 6, 2026 | $36.70 |
| Jan 7, 2026 | $36.75 |
| Jan 8, 2026 | $36.24 |
| Jan 9, 2026 | $36.62 |
| Jan 12, 2026 | $37.35 |
| Jan 13, 2026 | $37.15 |
| Jan 14, 2026 | $37.00 |
| Jan 15, 2026 | $37.04 |
| Jan 16, 2026 | $37.17 |
| Jan 20, 2026 | $37.79 |
| Jan 21, 2026 | $37.51 |
| Jan 22, 2026 | $38.22 |
| Jan 23, 2026 | $38.26 |
| Jan 26, 2026 | $38.27 |
| Jan 27, 2026 | $39.15 |
| Jan 28, 2026 | $39.57 |
| Jan 29, 2026 | $38.54 |
| Jan 30, 2026 | $35.75 |
| Feb 2, 2026 | $35.95 |
| Feb 3, 2026 | $36.93 |
| Feb 4, 2026 | $35.56 |
| Feb 5, 2026 | $34.25 |
| Feb 6, 2026 | $36.43 |
| Feb 9, 2026 | $38.03 |
| Feb 10, 2026 | $37.90 |
| Feb 11, 2026 | $38.79 |
| Feb 12, 2026 | $37.16 |
| Feb 13, 2026 | $38.23 |
| Feb 17, 2026 | $37.74 |
| Feb 18, 2026 | $38.07 |
| Feb 19, 2026 | $38.56 |
| Feb 20, 2026 | $39.27 |
| Feb 23, 2026 | $39.79 |
| Feb 24, 2026 | $40.43 |
| Feb 25, 2026 | $40.77 |
| Feb 26, 2026 | $40.68 |
| Feb 27, 2026 | $40.89 |
| Mar 2, 2026 | $41.48 |
| Mar 3, 2026 | $38.62 |
| Mar 4, 2026 | $39.26 |
| Mar 5, 2026 | $37.82 |
| Mar 6, 2026 | $36.76 |
| Mar 9, 2026 | $37.93 |
| Mar 10, 2026 | $38.44 |
| Mar 11, 2026 | $37.97 |
| Mar 12, 2026 | $36.75 |
| Mar 13, 2026 | $35.54 |
| Mar 16, 2026 | $36.18 |
| Mar 17, 2026 | $36.48 |
| Mar 18, 2026 | $35.51 |
| Mar 19, 2026 | $35.07 |
| Mar 20, 2026 | $33.73 |
| Mar 23, 2026 | $34.60 |
| Mar 24, 2026 | $35.22 |
| Mar 25, 2026 | $35.39 |
| Mar 26, 2026 | $33.61 |
| Mar 27, 2026 | $33.34 |
| Mar 30, 2026 | $31.82 |
| Mar 31, 2026 | $33.41 |
| Apr 1, 2026 | $34.00 |
| Apr 2, 2026 | $34.29 |
| Apr 6, 2026 | $34.18 |
| Apr 7, 2026 | $33.98 |
| Apr 8, 2026 | $35.32 |
| Apr 9, 2026 | $35.57 |
| Apr 10, 2026 | $35.67 |
| Apr 13, 2026 | $36.10 |
| Apr 14, 2026 | $36.66 |
| Apr 15, 2026 | $35.98 |
| Apr 16, 2026 | $35.80 |
| Apr 17, 2026 | $36.61 |
| Apr 20, 2026 | $37.15 |
| Apr 21, 2026 | $36.66 |
| Apr 22, 2026 | $37.28 |
| Apr 23, 2026 | $37.40 |
| Apr 24, 2026 | $37.90 |
| Apr 27, 2026 | $37.83 |
| Apr 28, 2026 | $36.39 |
| Apr 29, 2026 | $36.43 |
| Apr 30, 2026 | $38.11 |
| May 1, 2026 | $38.62 |
| May 4, 2026 | $38.83 |
| May 5, 2026 | $40.27 |
| May 6, 2026 | $41.24 |
| May 7, 2026 | $40.09 |
| May 8, 2026 | $40.81 |
| May 11, 2026 | $42.00 |
| May 12, 2026 | $41.46 |
| May 13, 2026 | $41.96 |
| May 14, 2026 | $42.16 |
| May 15, 2026 | $40.63 |
| May 18, 2026 | $39.63 |
| May 19, 2026 | $38.90 |
| May 20, 2026 | $39.78 |
| May 21, 2026 | $40.09 |
| May 22, 2026 | $39.95 |
| May 26, 2026 | $40.95 |
| May 27, 2026 | $40.67 |
| May 28, 2026 | $40.87 |
| May 29, 2026 | $40.72 |
| Jun 1, 2026 | $40.62 |
| Jun 2, 2026 | $41.87 |
| Jun 3, 2026 | $41.81 |
| Jun 4, 2026 | $42.29 |
| Jun 5, 2026 | $39.13 |
| Jun 8, 2026 | $39.97 |
| Jun 9, 2026 | $39.51 |
| Jun 10, 2026 | $38.84 |
| Jun 11, 2026 | $41.33 |
| Jun 12, 2026 | $41.34 |
| Jun 15, 2026 | $42.50 |
| Jun 16, 2026 | $41.49 |
| Jun 17, 2026 | $41.58 |
| Jun 18, 2026 | $42.96 |
| Jun 22, 2026 | $43.95 |
| Jun 23, 2026 | $42.10 |
| Jun 24, 2026 | $41.84 |
| Jun 25, 2026 | $42.48 |
| Jun 26, 2026 | $41.48 |
| Jun 29, 2026 | $42.66 |
| Jun 30, 2026 | $43.55 |
| Jul 1, 2026 | $42.43 |
| Jul 2, 2026 | $40.66 |
| Jul 6, 2026 | $41.41 |
| Jul 7, 2026 | $40.08 |
| Jul 8, 2026 | $40.00 |
| Jul 9, 2026 | $41.07 |
| Jul 10, 2026 | $40.22 |
| Jul 13, 2026 | $39.15 |
| Jul 14, 2026 | $39.73 |
| Jul 15, 2026 | $39.57 |
| Jul 16, 2026 | $38.41 |
| Jul 17, 2026 | $38.38 |
| Jul 20, 2026 | $38.05 |
| Jul 21, 2026 | $38.59 |
| Jul 22, 2026 | $38.02 |
| Jul 23, 2026 | $37.70 |
| Jul 24, 2026 | $37.31 |
| Jul 27, 2026 | $37.16 |
| Jul 28, 2026 | $37.32 |
| Jul 29, 2026 | $36.63 |
| Jul 30, 2026 | $37.33 |
| Jul 31, 2026 | $36.99 |
| Aug 3, 2026 | $37.12 |
| Aug 4, 2026 | $38.04 |
| Aug 5, 2026 | $38.13 |
| Aug 6, 2026 | $36.98 |
| Aug 7, 2026 | $36.67 |
| Aug 10, 2026 | $36.69 |
| Aug 11, 2026 | $36.98 |
| Aug 12, 2026 | $37.17 |
| Aug 13, 2026 | $37.42 |
| Aug 14, 2026 | $37.79 |
| Aug 17, 2026 | $38.07 |
| Aug 18, 2026 | $37.17 |
| Aug 19, 2026 | $37.14 |
| Aug 20, 2026 | $36.36 |
| Aug 21, 2026 | $36.91 |
| Aug 24, 2026 | $36.85 |
| Aug 25, 2026 | $36.89 |
| Aug 26, 2026 | $36.92 |
| Aug 27, 2026 | $37.27 |
| Aug 28, 2026 | $36.58 |
| Aug 31, 2026 | $36.23 |
| Sep 1, 2026 | $35.43 |
| Sep 2, 2026 | $35.91 |
| Sep 3, 2026 | $36.53 |
| Sep 4, 2026 | $36.28 |
| Sep 8, 2026 | $36.28 |
| Sep 9, 2026 | $35.74 |
| Sep 10, 2026 | $35.19 |
| Sep 11, 2026 | $35.24 |
| Sep 14, 2026 | $34.88 |
| Sep 15, 2026 | $34.52 |
| Sep 16, 2026 | $34.71 |
| Sep 17, 2026 | $35.16 |
| Sep 18, 2026 | $35.31 |
| Sep 21, 2026 | $35.51 |
| 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 |
Price history on file begins Oct 22, 2025, so 5Y shows all of it.
The desk’s read
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
$66Massets under management
0.80%expense ratio · $80 per $10,000 a year
—net flow, trailing month
19Kavg daily volume, 30 days
51holdings · US-domiciled
2015listed April 9, 2015 · beta 2.01
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
25%realized volatility, 30 days (annualized)
36%realized volatility, 1 year
-26.9%deepest fall from a peak, 1 year
-25.0%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
25puts · latest snapshot
—put/call ratio
34Kshares traded
The case against FFTY
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 |