{"ticker":"FFTY","name":"Innovator IBD(R) 50 ETF","page_url":null,"cite_as":"TickerInside, Innovator IBD(R) 50 ETF (FFTY), holdings from SEC Form N-PORT for the period ended 2026-01-31, filed 2026-03-27, https://tickerinside.com/api/v1/fund/ffty.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ffty.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ffty.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG021WPF1Y8","share_class_figi":"BBG021WPF3M7","cik":"0001415726","series_id":"S000047761","class_id":"C000150102"},"source_layer":"sec_nport","category":{"id":"global-small-mid","label":"Global Small-Mid","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-01-31, 66% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 80% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 86% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-01-31","facets":{"region":"global","size":"mid","style":"growth","top_sectors":["materials","technology"]},"measured":{"us_share":0.662,"emerging_share":0.088,"size_place":0.801,"growth_share":0.862,"growth_share_market":0.381,"top_sector_share":0.343,"country_cover":0.971,"sector_cover":0.971,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-01-31","report_date":"2026-01-31","filed":"2026-03-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/","net_assets":85883339,"multi_class":false,"stock_pct":99.96,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":1.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1415726/000121390026021394/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"materials":33.2928,"technology":22.5686,"industrials":19.1873,"health_care":18.8946,"financials":1.582,"consumer_discretionary":1.0249,"energy":0.5072},"no_sector_pct":2.9063,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":67.1288,"CA":19.3585,"ZA":4.0646,"GB":2.8799,"IL":2.0721,"BR":2.0363,"PE":1.8923,"TW":0.5312},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-01-31, filed 2026-03-27, FFTY is 33.3% materials, 22.6% technology and 19.2% industrials by sector (no sector found for 2.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 67.1% of FFTY is in the United States, 19.4% in Canada, 4.1% in South Africa and 2.9% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MIRM":4.0582,"MU":3.91,"ANAB":3.7244,"FIX":3.649,"FTAI":3.4793,"IAG":3.4614,"PACS":3.4322,"RKLB":3.3434,"CLS":3.3264,"CDE":3.2717,"STRL":3.103,"GFI":3.0709,"AXSM":3.0625,"DY":3.0498,"APLD":3.0374,"APH":2.9293,"ORLA":2.9063,"AU":2.8799,"RMBS":2.8413,"KGC":2.8086,"NVMI":2.0721,"GH":2.0645,"AUGO":2.0363,"WPM":2.0081,"EGO":2.0052,"AEM":1.944,"TFPM":1.8923,"ARIS":1.8629,"ALAB":1.7932,"HL":1.634,"VRT":1.0748,"LMND":1.0645,"TMDX":1.0489,"FIVE":1.0249,"SITM":1.0071,"NTRA":0.9974,"HMY":0.9937,"RGLD":0.9869,"AG":0.9835,"HWM":0.9691,"AAOI":0.5952,"TSM":0.5312,"FN":0.5254,"KRMN":0.5189,"IBKR":0.5175,"SEI":0.5072,"ALHC":0.5065,"NEM":0.495,"AGI":0.4813,"OR":0.4771},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}