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Innovator IBD 50 ETF (FFTY) Holdings

Innovator IBD 50 ETF logo
$34.72 +0.74 (+2.18%)
Closing price 04:10 PM Eastern
Extended Trading
$34.71 -0.01 (-0.03%)
As of 04:13 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 25 FFTY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Argan, Inc. stock logo
AGX
Argan
$228.20
-4.5%
3.80%13,236
2
TSS Inc. stock logo
TSSI
TSS
$18.83
-6.6%
3.66%110,739
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$113.62
-0.9%
3.63%28,032
4Celestica Inc.N/A3.56%16,953
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.68
-2.3%
3.54%18,507
6
American Superconductor Corporation stock logo
AMSC
American Superconductor
$52.15
+2.3%
3.53%66,609
7
Ouster, Inc. stock logo
OUST
Ouster
$27.88
+8.1%
3.37%107,374
8
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$159.50
-0.9%
3.34%16,943
9Rocket Lab USA IncN/A3.18%58,221
10
Amphenol Corporation stock logo
APH
Amphenol
$109.83
-0.1%
3.15%24,354
11
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$179.43
+0.1%
3.09%20,529
12
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$72.97
+0.9%
3.06%37,367
13
IREN Limited stock logo
IREN
IREN
$17.97
-2.6%
3.03%150,686
14
ATI Inc. stock logo
ATI
ATI
$72.94
-0.1%
3.02%26,068
15
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$77.82
+1.9%
2.96%31,449
16
Jabil, Inc. stock logo
JBL
Jabil
$222.45
-0.8%
2.92%10,704
17
Symbotic Inc. stock logo
SYM
Symbotic
$51.24
-7.9%
2.92%45,354
18
Atour Lifestyle Holdings Limited Sponsored ADR stock logo
ATAT
Atour Lifestyle
$34.96
-1.2%
2.91%67,642
19
Rhythm Pharmaceuticals, Inc. stock logo
RYTM
Rhythm Pharmaceuticals
$94.31
+2.5%
2.90%27,933
20
Circle Internet Group, Inc. stock logo
CRCL
Circle Internet Group
$162.11
+1.9%
2.72%12,117
21
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$692.93
+0.2%
2.51%2,984
22
Vertiv Holdings Co. stock logo
VRT
Vertiv
$139.77
-0.1%
2.17%12,560
23
Cloudflare, Inc. stock logo
NET
Cloudflare
$200.85
-1.8%
2.09%8,645
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$66.18
+0.4%
2.05%25,823
25
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.06
-0.4%
2.05%9,574

Geographic Exposure

  • United States
    195.4%
  • Canada
    3.5%

Currency Exposure

  • USD
    199.8%

Sector Exposure

  • Information Technology
    45.7%
  • Industrials
    42.5%
  • Financials
    33.1%
  • Technology
    21.9%
  • Health Care
    15.7%
  • Energy
    10.4%
  • Consumer Discretionary
    10.1%
  • Capital Markets
    6.2%
  • Materials
    5.7%
  • Communication Services
    2.1%

Industry Exposure

  • Capital Markets
    26.9%
  • Semiconductors & Semiconductor Equipment
    23.2%
  • Software
    18.8%
  • Electronic Equipment, Instruments & Components
    16.8%
  • Electrical Equipment
    16.7%
  • Construction & Engineering
    10.6%
  • Health Care Providers & Services
    9.5%
  • Renewable Energy
    8.6%
  • Machinery
    8.1%
  • Aerospace & Defense
    7.1%
  • Consumer Finance
    6.7%
  • Biotechnology
    6.3%
  • Specialty Retail
    6.1%
  • Metals & Mining
    5.7%
  • IT Services
    5.6%
  • Financial Services
    5.6%
  • Hotels, Restaurants & Leisure
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Entertainment
    2.1%
  • Oil, Gas & Consumable Fuels
    1.8%

SubIndustry Exposure

  • Semiconductors
    22.5%
  • Investment Banking & Brokerage
    18.1%
  • Application Software
    17.0%
  • Electrical Components & Equipment
    16.7%
  • Health Care Services
    9.5%
  • Renewable Energy Equipment
    8.6%
  • Industrial Machinery & Supplies
    8.1%
  • Asset Management & Custody Banks
    8.0%
  • Aerospace & Defense
    7.1%
  • Electronic Components
    6.9%
  • Specialized Consumer Services
    6.9%
  • Consumer Finance
    6.7%
  • Biotechnology
    6.3%
  • Electronic Equipment & Instruments
    6.1%
  • Apparel Retail
    6.1%
  • Internet Services & Infrastructure
    5.6%
  • Transaction & Payment Processing
    5.6%
  • Steel
    4.6%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Electronic Manufacturing Services
    3.9%
  • Construction & Engineering
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Interactive Home Entertainment
    2.1%
  • Systems Software
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Diversified Metals & Mining
    1.1%
  • Financial Exchanges & Data
    0.8%
  • Semiconductor Materials & Equipment
    0.7%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 10-15
    0.3%

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This page (NYSEARCA:FFTY) was last updated on 8/12/2025 by MarketBeat.com Staff
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