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Innovator IBD 50 ETF (FFTY) Holdings

Innovator IBD 50 ETF logo
$30.86 +0.77 (+2.54%)
As of 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$154.42
+4.9%
4.01%22,580
2
Argan, Inc. stock logo
AGX
Argan
$220.16
+0.9%
3.87%12,508
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$793.02
+1.6%
3.62%3,493
4Celestica Inc.N/A3.48%22,203
5
Duolingo, Inc. stock logo
DUOL
Duolingo
$476.20
-0.5%
3.44%5,001
6
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$59.55
+7.3%
3.41%49,167
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.71
+3.9%
3.34%21,191
8
Dave Inc stock logo
DAVE
Dave
$216.48
+4.0%
3.32%12,078
9
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$75.82
+4.4%
3.29%34,509
10
Stride, Inc. stock logo
LRN
Stride
$144.68
+1.0%
3.29%17,290
11
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$71.02
+4.4%
3.22%35,090
12
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$141.33
-1.1%
3.12%17,478
13Agnico Eagle Mines LimitedN/A3.06%19,071
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,219.55
+0.6%
3.06%1,860
15
Atour Lifestyle Holdings Limited stock logo
ATAT
Atour Lifestyle
$31.77
-1.7%
2.94%71,591
16
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.48
+1.6%
2.93%13,280
17
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$33.99
+1.2%
2.89%62,880
18
Grindr Inc. stock logo
GRND
Grindr
$23.42
+1.8%
2.88%94,213
19
LandBridge Co LLC stock logo
LB
LandBridge
$71.33
-1.6%
2.79%29,524
20Rocket Lab USA IncN/A2.70%77,702
21
Amphenol Co. stock logo
APH
Amphenol
$93.78
+1.4%
2.07%17,004
22
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$504.26
+2.3%
2.06%3,144
23
ATI Inc. stock logo
ATI
ATI
$85.99
+1.2%
2.04%18,749
24
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$163.74
+1.7%
2.04%9,226
25
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,450.98
+3.3%
2.00%588
26
Tecnoglass Inc. stock logo
TGLS
Tecnoglass
$79.29
-3.8%
2.00%17,337
27
Futu Holdings Limited stock logo
FUTU
Futu
$121.20
+8.7%
1.97%13,913
28
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.34
-0.1%
1.95%3,198
29
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$39.14
+20.3%
1.88%33,648
30
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$96.16
+7.2%
1.85%15,537
31
Zscaler, Inc. stock logo
ZS
Zscaler
$307.00
+1.7%
1.17%2,955
32
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$61.66
-2.0%
1.09%12,574
33
Cloudflare, Inc. stock logo
NET
Cloudflare
$178.28
+3.7%
1.07%4,626
34
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$72.88
+0.8%
1.05%10,375
35
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.72
+2.7%
1.03%7,964
36
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$70.62
+3.6%
1.02%10,600
37
Life360, Inc. stock logo
LIF
Life360
$63.30
+3.6%
1.02%11,932
38
Insulet Co. stock logo
PODD
Insulet
$308.48
+1.3%
0.97%2,317
39
StoneX Group Inc. stock logo
SNEX
StoneX Group
$86.78
+3.0%
0.95%8,679
40
Nutex Health Inc. stock logo
NUTX
Nutex Health
$131.01
+7.1%
0.73%4,528
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41
Roblox Co. stock logo
RBLX
Roblox
$100.10
+3.0%
0.55%4,427
42
Quanta Services, Inc. stock logo
PWR
Quanta Services
$364.04
+1.6%
0.52%1,101
43
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$59.20
+1.0%
0.51%6,155
44
Snowflake Inc. stock logo
SNOW
Snowflake
$209.99
+0.9%
0.51%1,834
45
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$29.53
+1.0%
0.50%11,453
46
HEICO Co. stock logo
HEI
HEICO
$305.75
+0.1%
0.50%1,273
47
Toast, Inc. stock logo
TOST
Toast
$42.73
+2.9%
0.50%8,895
48
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$383.59
+2.5%
0.49%984
49
Trane Technologies plc stock logo
TT
Trane Technologies
$428.45
+1.7%
0.49%866
50
Remitly Global, Inc. stock logo
RELY
Remitly Global
$19.42
+0.3%
0.48%17,409
51Us Bank Mmda - Usbgfs 9N/A0.32%245,423

Geographic Exposure

  • United States
    188.0%
  • Canada
    5.9%
  • Israel
    1.9%
  • United Kingdom
    1.9%
  • Ireland
    1.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Industrials
    41.2%
  • Consumer Discretionary
    31.1%
  • Information Technology
    29.8%
  • Financials
    25.7%
  • Health Care
    22.0%
  • Materials
    10.9%
  • Technology
    10.0%
  • Communications
    5.8%
  • Energy
    5.7%
  • Consumer Staples
    5.5%
  • Capital Markets
    4.0%
  • Communication Services
    1.0%

Industry Exposure

  • Software
    24.9%
  • Aerospace & Defense
    15.1%
  • Specialty Retail
    14.9%
  • Capital Markets
    14.0%
  • Electrical Equipment
    13.2%
  • Diversified Consumer Services
    11.9%
  • Metals & Mining
    10.9%
  • Construction & Engineering
    10.9%
  • Health Care Providers & Services
    9.3%
  • Consumer Finance
    8.0%
  • Electronic Equipment, Instruments & Components
    7.6%
  • IT Services
    7.3%
  • Entertainment
    6.9%
  • Insurance
    6.7%
  • Health Care Equipment & Supplies
    6.5%
  • Biotechnology
    6.1%
  • Hotels, Restaurants & Leisure
    6.0%
  • Renewable Energy
    5.7%
  • Personal Care Products
    1.9%
  • Automobiles
    1.9%
  • Financial Services
    1.0%
  • Machinery
    0.9%

SubIndustry Exposure

  • Application Software
    17.1%
  • Aerospace & Defense
    15.1%
  • Investment Banking & Brokerage
    14.0%
  • Electrical Components & Equipment
    13.2%
  • Education Services
    11.9%
  • Health Care Services
    9.3%
  • Consumer Finance
    8.0%
  • Systems Software
    7.9%
  • Electronic Components
    7.6%
  • Specialized Consumer Services
    7.0%
  • Property & Casualty Insurance
    6.7%
  • Health Care Equipment
    6.5%
  • Internet Services & Infrastruc
    6.3%
  • Diversified Metals & Mining
    5.9%
  • Apparel Retail
    5.8%
  • Movies & Entertainment
    5.8%
  • Renewable Energy Equipment
    5.7%
  • Internet & Direct Marketing Retail
    5.5%
  • Biotechnology
    4.9%
  • Hotels, Resorts & Cruise Lines
    4.1%
  • Steel
    4.0%
  • Construction & Engineering
    4.0%
  • Food Retail
    3.6%
  • Restaurants
    2.0%
  • Personal Products
    1.9%
  • Automobile Manufacturers
    1.9%
  • Gold
    1.0%
  • Interactive Home Entertainment
    1.0%
  • Transaction & Payment Processing
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Industrial Machinery & Supplies
    0.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 10-15
    0.2%

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This page (NYSEARCA:FFTY) was last updated on 6/16/2025 by MarketBeat.com Staff
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