ARCA:FFTY
CapForce IBD 50 | |
| $ 36.28 -0.2538 ( -0.69%) 03:59 PM EST | |
PE Ratio:
16.8
PB Ratio:
3.94
Volume:
9.16K
Dividend Yield %:
1.29
| |
| Last Holding update 2026-03-28 | 50 Stocks (30 new) |
| Value $86.00 Mil | Turnover 60 % |
Registrant: Innovator ETFs Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
6 /10
GF Value Rank
4 /10
Growth Rank
9 /10
Momentum Rank
7 /10
CapForce IBD 50 Geographic Breakdown
CapForce IBD 50 Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
CapForce IBD 50 Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 36.45 | ||
| Day's Range ($) | 36.1937 - 36.45 | ||
| Day's Volume | 9,161 | ||
| 52-Week Range ($) | 31.61 - 44.08 | ||
| Beta | 1.7115 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.56 | ||
| Volatility | 38.31 | ||
| 14-Day RSI | 43.22 | ||
| 14-Day ATR ($) | 0.630248 | ||
| 20-Day SMA ($) | 36.830145 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 74.374 | ||
| Shares Outstanding (Mil) | 2.05 | ||
| PE Ratio | 16.8 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.94 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.469 | ||
| Dividend Yield % | 1.29 | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
FFTY CapForce IBD 50 Fundamental Charts
Historical TTM Price-to-Earnings for FFTY CapForce IBD 50
Historical TTM Price-to-Earnings without NRI for FFTY CapForce IBD 50
Historical Price-to-Book Ratio for FFTY CapForce IBD 50
Historical Dividend Yields for FFTY CapForce IBD 50
CapForce IBD 50 Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:FFTY
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ARCA:FFTY is held by these investors
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Innovator IBD(R) 50 ETF Top Holdings of 2026-01-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MIRM | Mirum Pharmaceuticals Inc | 33,766 | 3,485.3 | New Holding | 4.060 | +4.06% | 0.060 | +9.09% | +27.74% | 6,153.0 | Biotechnology | |
MU | Micron Technology Inc | 8,094 | 3,358.0 | -48.74% | 3.910 | -1.53% | 0.000 | +2.08% | +256.39% | 1,148,129.8 | Semiconductors | |
ANAB | AnaptysBio Inc | 67,467 | 3,198.6 | New Holding | 3.730 | +3.73% | 0.230 | +9.93% | +75.77% | 1,681.8 | Biotechnology | |
FIX | Comfort Systems USA Inc | 2,744 | 3,133.9 | -30.76% | 3.650 | -1.04% | 0.010 | -15.85% | +72.79% | 56,674.8 | Construction | |
FTAI | FTAI Aviation Ltd | 10,973 | 2,988.2 | -9.58% | 3.480 | -0.18% | 0.010 | -21.29% | +0.34% | 20,172.7 | Aerospace & Defense | |
IAG | Iamgold Corp | 163,520 | 2,972.8 | New Holding | 3.460 | +3.46% | 0.030 | +19.14% | +24.20% | 11,738.3 | Metals & Mining | |
PACS | PACS Group Inc | 87,312 | 2,947.7 | New Holding | 3.430 | +3.43% | 0.060 | +13.42% | +10.71% | 6,729.3 | Healthcare Providers & Services | |
RKLB | Rocket Lab Corp | 35,861 | 2,871.4 | -40.59% | 3.340 | -1.37% | 0.010 | -46.43% | -7.88% | 41,088.6 | Aerospace & Defense | |
CLS | Celestica Inc | 10,167 | 2,856.8 | -24.67% | 3.330 | -1.02% | 0.010 | -26.57% | +5.66% | 39,546.2 | Hardware | |
CDE | Coeur Mining Inc | 137,467 | 2,809.8 | +149.75% | 3.270 | +1.96% | 0.010 | +14.94% | +19.26% | 21,833.3 | Metals & Mining |
Innovator IBD(R) 50 ETF's Historical Top Holdings Breakdowns
Innovator IBD(R) 50 ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MIRM | Mirum Pharmaceuticals Inc | 2026-01-31 | New Buy New Buy | +4.06% | 64.1 ($77.79) 103.22 | $100.90 | 29.71% | New holding | 33,766 | 33,766 | |
HOOD | Robinhood Markets Inc | 2026-01-31 | Sold Out Sold Out | -3.74% | 99.48 ($120.03) 147.08 | $122.11 | 1.73% | Sold Out | 0 | -28,741 | |
ANAB | AnaptysBio Inc | 2026-01-31 | New Buy New Buy | +3.73% | 33.09 ($43.55) 50.91 | $56.80 | 30.42% | New holding | 67,467 | 67,467 | |
PLTR | Palantir Technologies Inc | 2026-01-31 | Sold Out Sold Out | -3.70% | 146.59 ($176.5) 207.18 | $174.33 | -1.23% | Sold Out | 0 | -20,836 | |
TVTX | Travere Therapeutics Inc | 2026-01-31 | Sold Out Sold Out | -3.55% | 27.87 ($34.22) 40.28 | $65.29 | 90.79% | Sold Out | 0 | -114,049 | |
ARQT | Arcutis Biotherapeutics Inc | 2026-01-31 | Sold Out Sold Out | -3.55% | 22.86 ($27.73) 31.2 | $23.89 | -13.85% | Sold Out | 0 | -158,207 | |
DAVE | Dave Inc | 2026-01-31 | Sold Out Sold Out | -3.55% | 163.69 ($208.78) 246.98 | $380.69 | 82.34% | Sold Out | 0 | -16,747 | |
SYM | Symbotic Inc | 2026-01-31 | Sold Out Sold Out | -3.49% | 52.94 ($64.38) 87.3 | $42.94 | -33.30% | Sold Out | 0 | -48,635 | |
IAG | Iamgold Corp | 2026-01-31 | New Buy New Buy | +3.46% | 10.96 ($16.05) 22.03 | $20.48 | 27.60% | New holding | 163,520 | 163,520 | |
PACS | PACS Group Inc | 2026-01-31 | New Buy New Buy | +3.43% | 10.58 ($30.61) 42.13 | $42.50 | 38.84% | New holding | 87,312 | 87,312 |
Innovator IBD(R) 50 ETF Total Holding History ($B)
Innovator IBD(R) 50 ETF's Asset Allocation
Innovator IBD(R) 50 ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Innovator IBD(R) 50 ETF's Hypothetical Growth since 2026-01-31
Innovator IBD(R) 50 ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Innovator IBD(R) 50 ETF's Holdings Heat Map
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