FFTY · Innovator IBD(R) 50 ETF ETF
Innovator ETFs Trust
$36.28
-0.69%
At close · Sep 4
Net assets $85,883,339
Holdings52
1 month
-1.06%
Year to date
+4.22%
52-week range
$31.61–$44.08
30-session avg volume
18,956
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047761
- Report date
- Jan 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings51.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV19.36%
Country allocation
US85.09%
CA24.16%
ZA4.06%
GB2.88%
IL2.07%
TW0.53%
TH0.53%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $16,483,388 | 19.19% | |
| Mirum Pharmaceuticals Inc | MIRM | $3,485,327 | 4.06% |
| Micron Technology Inc | MU | $3,358,039 | 3.91% |
| AnaptysBio Inc | ANAB | $3,198,610 | 3.72% |
| Comfort Systems USA Inc | FIX | $3,133,922 | 3.65% |
| FTAI Aviation Ltd | $2,988,167 | 3.48% | |
| IAMGOLD Corp | IAG | $2,972,794 | 3.46% |
| PACS Group Inc | PACS | $2,947,653 | 3.43% |
| Rocket Lab Corp | RKLB | $2,871,390 | 3.34% |
| Celestica Inc | CLS | $2,856,825 | 3.33% |
| Coeur Mining Inc | CDE | $2,809,825 | 3.27% |
| Sterling Infrastructure Inc | STRL | $2,664,998 | 3.10% |
| Gold Fields Ltd | GFI | $2,637,365 | 3.07% |
| Axsome Therapeutics Inc | AXSM | $2,630,169 | 3.06% |
| Dycom Industries Inc | DY | $2,619,235 | 3.05% |
| Applied Digital Corp | APLD | $2,608,591 | 3.04% |
| Amphenol Corp | APH | $2,515,781 | 2.93% |
| Orla Mining Ltd | 68634K106 | $2,496,007 | 2.91% |
| Anglogold Ashanti Plc | $2,473,314 | 2.88% | |
| Rambus Inc | RMBS | $2,440,174 | 2.84% |
| Kinross Gold Corp | KGC | $2,412,099 | 2.81% |
| Nova Ltd | $1,779,624 | 2.07% | |
| Guardant Health Inc | GH | $1,773,094 | 2.06% |
| Aura Minerals Inc | $1,748,864 | 2.04% | |
| Wheaton Precious Metals Corp | WPM | $1,724,596 | 2.01% |
| Eldorado Gold Corp | EGO | $1,722,165 | 2.01% |
| Agnico Eagle Mines Ltd | AEM | $1,669,542 | 1.94% |
| Triple Flag Precious Metals Co | TFPM | $1,625,169 | 1.89% |
| Aris Mining Corp | ARIS | $1,599,882 | 1.86% |
| Astera Labs Inc | ALAB | $1,540,090 | 1.79% |
| Hecla Mining Co | HL | $1,403,311 | 1.63% |
| Vertiv Holdings Co | VRT | $923,080 | 1.07% |
| Lemonade Inc | LMND | $914,221 | 1.06% |
| TransMedics Group Inc | TMDX | $900,848 | 1.05% |
| Five Below Inc | FIVE | $880,203 | 1.02% |
| SiTime Corp | SITM | $864,928 | 1.01% |
| Natera Inc | NTRA | $856,605 | 1.00% |
| Harmony Gold Mining Co Ltd | HMY | $853,408 | 0.99% |
| Royal Gold Inc | RGLD | $847,595 | 0.99% |
| First Majestic Silver Corp | AG | $844,687 | 0.98% |
| Howmet Aerospace Inc | HWM | $832,320 | 0.97% |
| Applied Optoelectronics Inc | AAOI | $511,153 | 0.60% |
| TSMC | TSM | $456,173 | 0.53% |
| Fabrinet | $451,264 | 0.53% | |
| Karman Holdings Inc | KRMN | $445,613 | 0.52% |
| Interactive Brokers Group Inc | IBKR | $444,413 | 0.52% |
| Solaris Energy Infrastructure | SEI | $435,559 | 0.51% |
| Alignment Healthcare Inc | ALHC | $435,009 | 0.51% |
| Newmont Corp | NEM | $425,132 | 0.50% |
| Alamos Gold Inc | AGI | $413,354 | 0.48% |