# Innovator IBD(R) ETF Leaders ETF

Innovator IBD(R) ETF Leaders ETF is a ETF series of Innovator ETFs Trust (series S000052311). Net assets $8.2M as of 2021-07-31. Index fund.

## Profile

- Series ID: S000052311
- Registrant: Innovator ETFs Trust
- LEI: 549300R27IVY56Y0NU25
- Net assets: $8.2M
- Total assets: $10.6M
- As of: 2021-07-31
- 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 (22 reported)

_Showing 15 of 22 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.3M | 2814.93% |
| [SPDR S&P 500 ETF Trust](https://search.stillhousedata.com/security/78462F103) | — | $1.2M | 1475.17% |
| [Global X Autonomous & Electric](https://search.stillhousedata.com/security/37954Y624) | — | $1.2M | 1455.81% |
| [Pacer US Small Cap Cash Cows 1](https://search.stillhousedata.com/security/69374H857) | — | $1.1M | 1391.83% |
| [KraneShares Global Carbon ETF](https://search.stillhousedata.com/security/500767678) | — | $1.1M | 1383.96% |
| [Global X Lithium & Battery Tec](https://search.stillhousedata.com/security/37954Y855) | — | $683K | 828.95% |
| [Amplify Etf Trust - Amplify Li](https://search.stillhousedata.com/security/032108805) | — | $608K | 737.69% |
| [SPDR S&P Retail ETF](https://search.stillhousedata.com/security/78464A714) | — | $582K | 706.19% |
| [Invesco Dynamic Leisure and En](https://search.stillhousedata.com/security/46137V720) | — | $560K | 679.35% |
| [Global X MLP ETF](https://search.stillhousedata.com/security/37954Y343) | — | $93K | 112.55% |
| [Alerian MLP ETF](https://search.stillhousedata.com/security/00162Q452) | — | $92K | 111.85% |
| [First Trust Energy AlphaDEX Fu](https://search.stillhousedata.com/security/33734X127) | — | $92K | 111.59% |
| [Fidelity MSCI Energy Index ETF](https://search.stillhousedata.com/security/316092402) | — | $90K | 109.74% |
| [Vanguard Energy ETF](https://search.stillhousedata.com/security/92204A306) | — | $90K | 109.48% |
| [InfraCap MLP ETF](https://search.stillhousedata.com/security/26923G772) | — | $90K | 109.43% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-07-31 | $8.2M |
| 2021-04-30 | $9.5M |
| 2021-01-31 | $13.0M |
| 2020-10-31 | $8.5M |
| 2020-07-31 | $9.0M |
| 2020-04-30 | $8.2M |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000052311.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.