Innovator IBD(R) 50 ETF is a ETF series of Innovator ETFs Trust (series S000047761). Net assets $85.9M as of 2026-01-31. Index fund.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $16.5M | 1919.28% |
| Mirum Pharmaceuticals Inc | — | $3.5M | 405.82% |
| Micron Technology Inc | — | $3.4M | 391.00% |
| AnaptysBio Inc | — | $3.2M | 372.44% |
| Comfort Systems USA Inc | — | $3.1M | 364.90% |
| FTAI Aviation Ltd | — | $3.0M | 347.93% |
| IAMGOLD Corp | — | $3.0M | 346.14% |
| PACS Group Inc | — | $2.9M | 343.22% |
| Rocket Lab Corp | — | $2.9M | 334.34% |
| Celestica Inc | — | $2.9M | 332.64% |
| Coeur Mining Inc | — | $2.8M | 327.17% |
| Sterling Infrastructure Inc | — | $2.7M | 310.30% |
| Gold Fields Ltd | — | $2.6M | 307.09% |
| Axsome Therapeutics Inc | — | $2.6M | 306.25% |
| Dycom Industries Inc | — | $2.6M | 304.98% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $85.9M |
| 2025-10-31 | $113.8M |
| 2025-07-31 | $83.8M |
| 2025-04-30 | $60.9M |
| 2025-01-31 | $73.3M |
| 2024-10-31 | $62.7M |
| 2024-07-31 | $72.2M |
| 2024-04-30 | $83.5M |