Innovator IBD(R) Breakout Opportunities ETF is a ETF series of Innovator ETFs Trust (series S000063057). Net assets $13.6M as of 2026-01-31. Index fund.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $3.1M | 2322.21% |
| Sandisk Corp/DE | — | $585K | 431.63% |
| LivaNova PLC | — | $500K | 368.97% |
| Bilibili Inc | — | $490K | 361.53% |
| Amentum Holdings Inc | — | $486K | 358.57% |
| Medline Inc | — | $462K | 340.89% |
| Wayfair Inc | — | $455K | 335.73% |
| Legence Corp | — | $453K | 334.41% |
| VSE Corp | — | $436K | 321.79% |
| LB Pharmaceuticals Inc | — | $431K | 318.12% |
| Alphabet Inc | — | $426K | 314.28% |
| WisdomTree Inc | — | $410K | 302.52% |
| ANI Pharmaceuticals Inc | — | $409K | 301.47% |
| Carvana Co | — | $407K | 300.44% |
| Park Dental Partners Inc | — | $404K | 298.09% |
| Report date | Net assets |
|---|---|
| 2026-01-31 | $13.6M |
| 2025-10-31 | $11.3M |
| 2025-07-31 | $11.2M |
| 2025-04-30 | $11.8M |
| 2025-01-31 | $14.2M |
| 2024-10-31 | $12.8M |
| 2024-07-31 | $12.6M |
| 2024-04-30 | $13.5M |