Innovator IBD(R) 50 ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Class ticker
Net Assets
$85,883,339
Holdings
52
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 16,483,388 | $16,483,388 | 19.19% | Long | STIV | |
| Mirum Pharmaceuticals Inc | MIRM | 33,766 | $3,485,327 | 4.06% | Long | EC | |
| Micron Technology Inc | MU | 8,094 | $3,358,039 | 3.91% | Long | EC | |
| AnaptysBio Inc | ANAB | 67,467 | $3,198,610 | 3.72% | Long | EC | |
| Comfort Systems USA Inc | FIX | 2,744 | $3,133,922 | 3.65% | Long | EC | |
|
FTAI Aviation Ltd
|
— | 10,973 | $2,988,167 | 3.48% | Long | EC | |
| IAMGOLD Corp | IAG | 163,520 | $2,972,794 | 3.46% | Long | EC | |
| PACS Group Inc | PACS | 87,312 | $2,947,653 | 3.43% | Long | EC | |
| Rocket Lab Corp | RKLB | 35,861 | $2,871,390 | 3.34% | Long | EC | |
| Celestica Inc | CLS | 10,167 | $2,856,825 | 3.33% | Long | EC | |
| Coeur Mining Inc | CDE | 137,467 | $2,809,825 | 3.27% | Long | EC | |
| Sterling Infrastructure Inc | STRL | 7,446 | $2,664,998 | 3.10% | Long | EC | |
| Gold Fields Ltd | GFI | 52,621 | $2,637,365 | 3.07% | Long | EC | |
| Axsome Therapeutics Inc | AXSM | 14,275 | $2,630,169 | 3.06% | Long | EC | |
| Dycom Industries Inc | DY | 7,188 | $2,619,235 | 3.05% | Long | EC | |
| Applied Digital Corp | APLD | 76,995 | $2,608,591 | 3.04% | Long | EC | |
| Amphenol Corp | APH | 17,461 | $2,515,781 | 2.93% | Long | EC | |
|
Orla Mining Ltd
|
68634K106 | 165,408 | $2,496,007 | 2.91% | Long | EC | |
|
Anglogold Ashanti Plc
|
— | 26,632 | $2,473,314 | 2.88% | Long | EC | |
| Rambus Inc | RMBS | 21,437 | $2,440,174 | 2.84% | Long | EC | |
| Kinross Gold Corp | KGC | 76,429 | $2,412,099 | 2.81% | Long | EC | |
|
Nova Ltd
|
— | 3,887 | $1,779,624 | 2.07% | Long | EC | |
| Guardant Health Inc | GH | 15,548 | $1,773,094 | 2.06% | Long | EC | |
|
Aura Minerals Inc
|
— | 27,459 | $1,748,864 | 2.04% | Long | EC | |
| Wheaton Precious Metals Corp | WPM | 13,078 | $1,724,596 | 2.01% | Long | EC | |
| Eldorado Gold Corp | EGO | 40,125 | $1,722,165 | 2.01% | Long | EC | |
| Agnico Eagle Mines Ltd | AEM | 8,764 | $1,669,542 | 1.94% | Long | EC | |
| Triple Flag Precious Metals Co | TFPM | 48,196 | $1,625,169 | 1.89% | Long | EC | |
| Aris Mining Corp | ARIS | 93,342 | $1,599,882 | 1.86% | Long | EC | |
| Astera Labs Inc | ALAB | 10,225 | $1,540,090 | 1.79% | Long | EC | |
| Hecla Mining Co | HL | 62,314 | $1,403,311 | 1.63% | Long | EC | |
| Vertiv Holdings Co | VRT | 4,958 | $923,080 | 1.07% | Long | EC | |
| Lemonade Inc | LMND | 10,541 | $914,221 | 1.06% | Long | EC | |
| TransMedics Group Inc | TMDX | 6,724 | $900,848 | 1.05% | Long | EC | |
| Five Below Inc | FIVE | 4,593 | $880,203 | 1.02% | Long | EC | |
| SiTime Corp | SITM | 2,382 | $864,928 | 1.01% | Long | EC | |
| Natera Inc | NTRA | 3,706 | $856,605 | 1.00% | Long | EC | |
| Harmony Gold Mining Co Ltd | HMY | 39,991 | $853,408 | 0.99% | Long | EC | |
| Royal Gold Inc | RGLD | 3,219 | $847,595 | 0.99% | Long | EC | |
| First Majestic Silver Corp | AG | 40,532 | $844,687 | 0.98% | Long | EC | |
| Howmet Aerospace Inc | HWM | 4,000 | $832,320 | 0.97% | Long | EC | |
| Applied Optoelectronics Inc | AAOI | 11,721 | $511,153 | 0.60% | Long | EC | |
| TSMC | TSM | 1,380 | $456,173 | 0.53% | Long | EC | |
|
Fabrinet
|
— | 922 | $451,264 | 0.53% | Long | EC | |
| Karman Holdings Inc | KRMN | 4,293 | $445,613 | 0.52% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 5,935 | $444,413 | 0.52% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 7,892 | $435,559 | 0.51% | Long | EC | |
| Alignment Healthcare Inc | ALHC | 19,308 | $435,009 | 0.51% | Long | EC | |
| Newmont Corp | NEM | 3,784 | $425,132 | 0.50% | Long | EC | |
| Alamos Gold Inc | AGI | 11,202 | $413,354 | 0.48% | Long | EC |