# Innovator IBD(R) 50 ETF

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.

## Profile

- Series ID: S000047761
- Registrant: Innovator ETFs Trust
- LEI: 549300QQTQDDIU5RFC17
- Net assets: $85.9M
- Total assets: $102.5M
- As of: 2026-01-31
- Type: ETF, Index

## Advisers

- [Penserra Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159042)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (52 reported)

_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](https://search.stillhousedata.com/security/604749101) | — | $3.5M | 405.82% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $3.4M | 391.00% |
| [AnaptysBio Inc](https://search.stillhousedata.com/security/032724106) | — | $3.2M | 372.44% |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | — | $3.1M | 364.90% |
| FTAI Aviation Ltd | — | $3.0M | 347.93% |
| [IAMGOLD Corp](https://search.stillhousedata.com/security/450913108) | — | $3.0M | 346.14% |
| [PACS Group Inc](https://search.stillhousedata.com/security/69380Q107) | — | $2.9M | 343.22% |
| [Rocket Lab Corp](https://search.stillhousedata.com/security/773121108) | — | $2.9M | 334.34% |
| [Celestica Inc](https://search.stillhousedata.com/security/15101Q207) | — | $2.9M | 332.64% |
| [Coeur Mining Inc](https://search.stillhousedata.com/security/192108504) | — | $2.8M | 327.17% |
| [Sterling Infrastructure Inc](https://search.stillhousedata.com/security/859241101) | — | $2.7M | 310.30% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $2.6M | 307.09% |
| [Axsome Therapeutics Inc](https://search.stillhousedata.com/security/05464T104) | — | $2.6M | 306.25% |
| [Dycom Industries Inc](https://search.stillhousedata.com/security/267475101) | — | $2.6M | 304.98% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047761.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.