FFTY Fees and Costs — Innovator IBD(R) 50 ETF
Data updated: 2026-03-27
The net expense ratio is 0.80%: a 0.70% management fee plus 0.33% other expenses, less a 0.23% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $361K in broker commissions, 0.4744% of average net assets, and portfolio turnover was 1209%.
FFTY Fees and Expenses
Annual operating expenses and sales charges of FFTY. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.33% |
| Gross expense ratio | 1.03% |
| Fee waiver | −0.23% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
FFTY Costs Over Time
On $10,000 invested in FFTY, assuming 5% a year before costs, total costs come to $793 over 5 years, cutting the return by 1.34% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $261 | $452 |
| Trading costs (broker commissions) | $50 | $155 | $268 |
| Lost growth on money paid in costs | $0 | $21 | $73 |
| Total costs | $134 | $437 | $793 |
| Value after costs | $10,366 | $11,139 | $11,970 |
| Impact on return, per year | 1.34% | 1.34% | 1.34% |
FFTY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.4744%
- Total broker commissions: $361K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 1209%
- Securities on loan, average value: $15.3M
- Net income from securities lending: $435K (0.571% of average net assets)
FFTY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| OLD MISSION MARKETS, LLC | $157K | 43.42% |
| VIRTU FINANCIAL CAPITAL MARKETS LLC | $80K | 22.26% |
| SUSQUEHANNA FINANCIAL GROUP, LLP | $79K | 21.84% |
| MIRAE ASSET SECURITIES (USA) INC. | $45K | 12.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.