Innovator IBD(R) ETF Leaders ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$8,240,086
Holdings
22
Latest Report
Jul 31, 2021
Net Assets Over Time
Holdings · 22
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,319,525 | $2,319,525 | 28.15% | Long | STIV | |
| SPDR S&P 500 ETF Trust | SPY | 2,772 | $1,215,550 | 14.75% | Long | EC | |
|
Global X Autonomous & Electric
|
37954Y624 | 41,988 | $1,199,597 | 14.56% | Long | EC | |
|
Pacer US Small Cap Cash Cows 1
|
69374H857 | 26,616 | $1,146,883 | 13.92% | Long | EC | |
|
KraneShares Global Carbon ETF
|
500767678 | 32,142 | $1,140,398 | 13.84% | Long | EC | |
|
Global X Lithium & Battery Tec
|
37954Y855 | 8,202 | $683,063 | 8.29% | Long | EC | |
|
Amplify Etf Trust - Amplify Li
|
032108805 | 33,072 | $607,863 | 7.38% | Long | EC | |
|
SPDR S&P Retail ETF
|
78464A714 | 6,108 | $581,909 | 7.06% | Long | EC | |
|
Invesco Dynamic Leisure and En
|
46137V720 | 11,364 | $559,791 | 6.79% | Long | EC | |
|
Global X MLP ETF
|
37954Y343 | 2,562 | $92,744 | 1.13% | Long | EC | |
|
Alerian MLP ETF
|
00162Q452 | 2,718 | $92,167 | 1.12% | Long | EC | |
|
First Trust Energy AlphaDEX Fu
|
33734X127 | 8,910 | $91,951 | 1.12% | Long | EC | |
|
Fidelity MSCI Energy Index ETF
|
316092402 | 6,708 | $90,424 | 1.10% | Long | EC | |
|
Vanguard Energy ETF
|
92204A306 | 1,302 | $90,216 | 1.09% | Long | EC | |
| InfraCap MLP ETF | AMZA | 3,372 | $90,167 | 1.09% | Long | EC | |
|
iShares U.S. Oil & Gas Explora
|
464288851 | 1,728 | $87,955 | 1.07% | Long | EC | |
|
VanEck Vectors Oil Services ET
|
92189H607 | 450 | $85,892 | 1.04% | Long | EC | |
|
First Trust Natural Gas ETF
|
33733E807 | 6,042 | $85,373 | 1.04% | Long | EC | |
|
SPDR S&P Oil & Gas Equipment &
|
78468R549 | 1,596 | $84,540 | 1.03% | Long | EC | |
|
SPDR S&P Oil & Gas Exploration
|
78468R556 | 1,020 | $84,456 | 1.02% | Long | EC | |
|
Invesco S&P SmallCap Energy ET
|
46138E164 | 12,390 | $83,756 | 1.02% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 46,461 | $46,461 | 0.56% | Long | STIV |