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Innovator IBD 50 ETF (FFTY) Holdings

Innovator IBD 50 ETF logo
$29.49 +0.12 (+0.41%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$29.42 -0.07 (-0.23%)
As of 05/23/2025 05:24 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$197.52
+140.8%
4.80%17,414
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
3.81%19,828
3
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$25.42
-1.5%
3.72%98,282
4
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
3.67%41,848
5
Argan, Inc. stock logo
AGX
Argan
$203.11
+3.1%
3.58%13,047
6
CoreWeave, Inc. Class A Common Stock  stock logo
CRWV
CoreWeave, Inc. Class A Common Stock
$102.74
+2.6%
3.45%35,033
7
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$15.84
+0.9%
3.43%108,290
8
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
3.42%37,570
9
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
3.41%3,120
10
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
3.29%37,538
11Celestica Inc.N/A3.25%19,448
12
Medicis Pharmaceutical Corp stock logo
MRX
Medicis Pharmaceutical
$44.88
+38.0%
3.18%45,650
13
Root, Inc. stock logo
ROOT
Root
$129.60
-0.3%
3.18%15,655
14
Stride, Inc. stock logo
LRN
Stride
$153.03
-0.9%
3.18%13,792
15
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
3.01%3,789
16
Futu Holdings Limited stock logo
FUTU
Futu
$111.76
+0.3%
2.93%18,467
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
2.87%1,624
18
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
2.71%11,197
19
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
2.67%92,787
20Agnico Eagle Mines LimitedN/A2.56%16,008
21
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.39
+1.4%
2.12%16,512
22
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
2.00%15,485
23
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.97
+0.8%
1.99%21,269
24
LandBridge Co LLC stock logo
LB
LandBridge
$78.46
+0.5%
1.93%16,051
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
1.92%2,963
26
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$162.56
+1.1%
1.88%7,982
27
Oddity Tech Ltd. stock logo
ODD
Oddity Tech
$69.65
+1.5%
1.76%18,617
28
Natera, Inc. stock logo
NTRA
Natera
$153.32
+0.6%
1.75%7,818
29
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$62.36
+0.6%
1.75%19,370
30
StoneX Group Inc. stock logo
SNEX
StoneX Group
$85.53
+0.7%
1.73%13,296
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
1.07%276
32
monday.com Ltd. stock logo
MNDY
monday.com
$288.60
-0.4%
1.00%2,266
33
Quanta Services, Inc. stock logo
PWR
Quanta Services
$335.42
+1.4%
0.99%1,935
34
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.99%2,680
35
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.97%1,537
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.94%5,972
37
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
0.94%4,353
38Alamos Gold Inc.N/A0.85%23,063
39
argenx SE stock logo
ARGX
argenx
$587.61
+1.1%
0.85%1,004
40
Loar Holdings, LLC stock logo
LOAR
Loar
$85.33
+1.2%
0.80%6,418
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41Us Bank Mmda - Usbgfs 9N/A0.65%436,956
42
Life360, Inc. stock logo
LIF
Life360
$61.36
+1.2%
0.61%6,980
43
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.59%2,571
44
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.54%4,442
45
Remitly Global, Inc. stock logo
RELY
Remitly Global
$22.33
-1.5%
0.51%14,840
46
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.50%724
47
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
0.49%1,791
48
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$381.29
+2.0%
0.46%867
49
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.46%3,794
50
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$105.34
+0.5%
0.45%3,076
51Kinross Gold CorporationN/A0.41%20,049

Geographic Exposure

  • United States
    94.6%
  • United Kingdom
    3.1%
  • Israel
    0.5%
  • Canada
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.3%
  • Consumer Discretionary
    20.4%
  • Information Technology
    17.6%
  • Industrials
    13.3%
  • Health Care
    7.7%
  • Communications
    3.1%
  • Real Estate
    2.9%
  • Interactive Media & Services
    2.9%
  • Consumer Staples
    2.6%
  • Capital Markets
    2.0%
  • Technology
    1.5%
  • Materials
    1.0%
  • Communication Services
    0.5%

Industry Exposure

  • Capital Markets
    11.1%
  • Diversified Consumer Services
    9.8%
  • Software
    9.4%
  • Specialty Retail
    7.4%
  • Insurance
    6.2%
  • Aerospace & Defense
    6.1%
  • IT Services
    5.6%
  • Electrical Equipment
    4.8%
  • Financial Services
    4.2%
  • Consumer Finance
    3.7%
  • Electronic Equipment, Instruments & Components
    3.6%
  • Entertainment
    3.6%
  • Hotels, Restaurants & Leisure
    3.2%
  • Health Care Providers & Services
    3.0%
  • Real Estate Management & Development
    2.9%
  • Interactive Media & Services
    2.9%
  • Health Care Equipment & Supplies
    2.5%
  • Construction & Engineering
    2.4%
  • Biotechnology
    2.2%
  • Automobiles
    2.0%
  • Metals & Mining
    1.0%
  • Personal Care Products
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%

SubIndustry Exposure

  • Investment Banking & Brokerage
    11.1%
  • Education Services
    9.8%
  • Application Software
    7.3%
  • Property & Casualty Insurance
    6.2%
  • Aerospace & Defense
    6.1%
  • Internet Services & Infrastruc
    5.1%
  • Electrical Components & Equipment
    4.8%
  • Transaction & Payment Processing
    4.2%
  • Consumer Finance
    3.7%
  • Electronic Components
    3.6%
  • Movies & Entertainment
    3.1%
  • Health Care Services
    3.0%
  • Internet & Direct Marketing Retail
    3.0%
  • Real Estate Operating Companies
    2.9%
  • Interactive Media & Services
    2.9%
  • Health Care Equipment
    2.5%
  • Apparel Retail
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Biotechnology
    2.2%
  • Systems Software
    2.1%
  • Automobile Manufacturers
    2.0%
  • Food Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Steel
    1.0%
  • Restaurants
    0.9%
  • Personal Products
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Semiconductors
    0.5%
  • Construction & Engineering
    0.5%
  • Internet Services & Infrastructure
    0.5%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:FFTY) was last updated on 5/25/2025 by MarketBeat.com Staff
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