Total Holdings
51
Portfolio diversification across 51 positions
FFTY
(NYSEARCA)Innovator IBD 50 ETF
$37.74-- (--)
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FFTY ETF Holdings: Innovator IBD 50 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.59M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Innovator
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mirum Pharmaceuticals, Inc. | Stock | 4.02% |
| 2 |  | AnaptysBio, Inc. | Stock | 3.98% |
| 3 |  | Comfort Systems USA, Inc. | Stock | 3.74% |
| 4 |  | Arcutis Biotherapeutics, Inc | Stock | 3.66% |
| 5 |  | Stoke Therapeutics, Inc | Stock | 3.61% |
| 6 | T TO:CLS | Celestica Inc. | Stock | 3.51% |
| 7 |  | Tarsus Pharmaceuticals Inc | Stock | 3.44% |
| 8 |  | AngloGold Ashanti plc | Stock | 3.40% |
| 9 |  | Micron Technology, Inc. | Stock | 3.40% |
| 10 | T TSX:IMG | IAMGOLD Corporation | Stock | 3.40% |
| 11 |  | Travere Therapeutics Inc | Stock | 3.38% |
| 12 |  | Amphenol Corporation | Stock | 3.35% |
| 13 | E EDG.DE | Gold Fields Ltd ADR | Stock | 3.33% |
| 14 |  | Sterling Infrastructure, Inc. | Stock | 3.22% |
| 15 | T TSX:OLA | Orla Mining Ltd. | Stock | 3.18% |
| 16 |  | Coeur Mining, Inc. | Stock | 3.16% |
| 17 | T TSX:CLS | Celestica Inc. | Stock | 3.12% |
| 18 | T TO:AGI | Alamos Gold Inc | Stock | 3.07% |
| 19 |  | Guardant Health, Inc | Stock | 3.06% |
| 20 | T TO:K | Kinross Gold Corp | Stock | 3.03% |
| 21 |  | Equinox Gold Corp. | Stock | 2.98% |
| 22 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 2.98% |
| 23 |  | Eli Lilly and Company | Stock | 2.97% |
| 24 | T TSX:TFPM | Triple Flag Precious Metals Corp. | Stock | 2.92% |
| 25 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 2.92% |
| 26 | T TSX:K | Kinross Gold Corporation | Stock | 2.90% |
| 27 |  | Howmet Aerospace Inc | Stock | 2.86% |
| 28 |  | Nova Ltd. | Stock | 2.85% |
| 29 |  | Vertiv Holdings Co | Stock | 2.85% |
| 30 |  | argenx NV ADR | Stock | 2.84% |
| 31 |  | Rocket Lab Corporation | Stock | 2.76% |
| 32 | B BGNE | BeiGene, Ltd | Stock | 2.72% |
| 33 |  | Rambus Inc. | Stock | 2.71% |
| 34 | T TSX:ELD | Eldorado Gold Corporation | Stock | 2.67% |
| 35 |  | Applied Digital Corporation | Stock | 2.62% |
| 36 |  | GeneDx Holdings Corp. | Stock | 2.34% |
| 37 |  | Axsome Therapeutics, Inc. | Stock | 2.23% |
| 38 |  | Dycom Industries, Inc. | Stock | 2.19% |
| 39 |  | FTAI Aviation Ltd. | Stock | 2.14% |
| 40 |  | TransMedics Group, Inc | Stock | 2.06% |
| 41 |  | Natera, Inc | Stock | 2.05% |
| 42 | T TO:ELD | Eldorado Gold Corporation | Stock | 2.04% |
| 43 |  | Fabrinet | Stock | 2.03% |
| 44 | T TSX:WPM | Wheaton Precious Metals Corp. | Stock | 2.00% |
| 45 |  | Newmont Corporation | Stock | 1.95% |
| 46 |  | nVent Electric PLC | Stock | 1.90% |
| 47 |  | Insmed Incorporated | Stock | 1.89% |
| 48 |  | Rigel Pharmaceuticals Inc | Stock | 1.15% |
| 49 |  | Ralph Lauren Corporation | Stock | 1.06% |
| 50 |  | Lemonade, Inc | Stock | 1.03% |