Innovator IBD(R) Breakout Opportunities ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$13,550,794
Holdings
54
Latest Report
Jan 31, 2026
Net Assets Over Time
Holdings · 54
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Showing 1–50
of 54 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 3,146,775 | $3,146,775 | 23.22% | Long | STIV | |
| Sandisk Corp/DE | SNDK | 1,015 | $584,894 | 4.32% | Long | EC | |
|
LivaNova PLC
|
— | 7,609 | $499,987 | 3.69% | Long | EC | |
| Bilibili Inc | BILI | 14,392 | $489,904 | 3.62% | Long | EC | |
| Amentum Holdings Inc | AMTM | 13,580 | $485,892 | 3.59% | Long | EC | |
| Medline Inc | MDLN | 10,451 | $461,934 | 3.41% | Long | EC | |
| Wayfair Inc | W | 4,396 | $454,942 | 3.36% | Long | EC | |
| Legence Corp | LGN | 9,660 | $453,151 | 3.34% | Long | EC | |
| VSE Corp | VSEC | 1,995 | $436,047 | 3.22% | Long | EC | |
| LB Pharmaceuticals Inc | LBRX | 20,097 | $431,081 | 3.18% | Long | EC | |
| Alphabet Inc | GOOGL | 1,260 | $425,880 | 3.14% | Long | EC | |
| WisdomTree Inc | WT | 25,305 | $409,941 | 3.03% | Long | EC | |
| ANI Pharmaceuticals Inc | ANIP | 4,991 | $408,513 | 3.01% | Long | EC | |
| Carvana Co | CVNA | 1,015 | $407,127 | 3.00% | Long | EC | |
| Park Dental Partners Inc | PARK | 24,766 | $403,933 | 2.98% | Long | EC | |
| Evercore Inc | EVR | 1,141 | $403,081 | 2.97% | Long | EC | |
|
Amer Sports Inc
|
— | 10,920 | $400,000 | 2.95% | Long | EC | |
| Jefferson Capital Inc | JCAP | 18,529 | $395,965 | 2.92% | Long | EC | |
| Karman Holdings Inc | KRMN | 3,808 | $395,270 | 2.92% | Long | EC | |
| Terex Corp | TEX | 6,916 | $394,212 | 2.91% | Long | EC | |
| StandardAero Inc | SARO | 12,495 | $385,971 | 2.85% | Long | EC | |
| ACM Research Inc | ACMR | 5,509 | $320,183 | 2.36% | Long | EC | |
| Coherent Corp | COHR | 1,400 | $297,052 | 2.19% | Long | EC | |
|
Credicorp Ltd
|
— | 798 | $284,750 | 2.10% | Long | EC | |
| RTX Corp | RTX | 1,407 | $282,709 | 2.09% | Long | EC | |
| BeOne Medicines Ltd | ONC | 812 | $276,389 | 2.04% | Long | EC | |
| BWX Technologies Inc | BWXT | 1,323 | $271,784 | 2.01% | Long | EC | |
| RB Global Inc | RBA | 2,373 | $269,502 | 1.99% | Long | EC | |
| ATI Inc | ATI | 2,219 | $266,946 | 1.97% | Long | EC | |
| Allient Inc | ALNT | 4,361 | $266,065 | 1.96% | Long | EC | |
| Xometry Inc | XMTR | 4,466 | $255,143 | 1.88% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 133 | $149,512 | 1.10% | Long | EC | |
| ESCO Technologies Inc | ESE | 623 | $142,150 | 1.05% | Long | EC | |
| NPK International Inc | NPKI | 10,003 | $138,141 | 1.02% | Long | EC | |
| Primoris Services Corp | PRIM | 931 | $138,021 | 1.02% | Long | EC | |
| AAR Corp | AIR | 1,302 | $137,895 | 1.02% | Long | EC | |
| Tapestry Inc | TPR | 1,057 | $134,144 | 0.99% | Long | EC | |
| Interactive Brokers Group Inc | IBKR | 1,771 | $132,612 | 0.98% | Long | EC | |
| Exelixis Inc | EXEL | 3,108 | $128,547 | 0.95% | Long | EC | |
| Royal Gold Inc | RGLD | 469 | $123,492 | 0.91% | Long | EC | |
| Barrick Mining Corp | B | 2,688 | $123,084 | 0.91% | Long | EC | |
| NVIDIA Corp | NVDA | 308 | $58,868 | 0.43% | Long | EC | |
| Solaris Energy Infrastructure | SEI | 1,064 | $58,722 | 0.43% | Long | EC | |
|
nVent Electric PLC
|
— | 518 | $58,151 | 0.43% | Long | EC | |
|
Nova Ltd
|
— | 126 | $57,688 | 0.43% | Long | EC | |
| TransMedics Group Inc | TMDX | 427 | $57,207 | 0.42% | Long | EC | |
| MACOM Technology Solutions Hol | MTSI | 259 | $56,737 | 0.42% | Long | EC | |
| Jabil Inc | JBL | 238 | $56,451 | 0.42% | Long | EC | |
| Advanced Energy Industries Inc | AEIS | 217 | $55,413 | 0.41% | Long | EC | |
| Amphenol Corp | APH | 378 | $54,462 | 0.40% | Long | EC |
Showing the top 50 of 54 holdings. Create a free account to see every holding and download the CSV.