# Innovator IBD(R) Breakout Opportunities ETF

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.

## Profile

- Series ID: S000063057
- Registrant: Innovator ETFs Trust
- LEI: 549300KDAZCI08222U41
- Net assets: $13.6M
- Total assets: $16.7M
- 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 (54 reported)

_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](https://search.stillhousedata.com/security/80004C200) | — | $585K | 431.63% |
| LivaNova PLC | — | $500K | 368.97% |
| [Bilibili Inc](https://search.stillhousedata.com/security/090040106) | — | $490K | 361.53% |
| [Amentum Holdings Inc](https://search.stillhousedata.com/security/023939101) | — | $486K | 358.57% |
| [Medline Inc](https://search.stillhousedata.com/security/58507V107) | — | $462K | 340.89% |
| [Wayfair Inc](https://search.stillhousedata.com/security/94419L101) | — | $455K | 335.73% |
| [Legence Corp](https://search.stillhousedata.com/security/52476L109) | — | $453K | 334.41% |
| [VSE Corp](https://search.stillhousedata.com/security/918284100) | — | $436K | 321.79% |
| [LB Pharmaceuticals Inc](https://search.stillhousedata.com/security/50180M108) | — | $431K | 318.12% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $426K | 314.28% |
| [WisdomTree Inc](https://search.stillhousedata.com/security/97717P104) | — | $410K | 302.52% |
| [ANI Pharmaceuticals Inc](https://search.stillhousedata.com/security/00182C103) | — | $409K | 301.47% |
| [Carvana Co](https://search.stillhousedata.com/security/146869102) | — | $407K | 300.44% |
| [Park Dental Partners Inc](https://search.stillhousedata.com/security/700402100) | — | $404K | 298.09% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063057.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.