Innovator IBD(R) ETF Leaders ETF

Fund Profile

Fund profile

Tickers

LDRS

Fund manager

Innovator IBD 50 ETF

Total assets

$10.56 mm

Liabilities

$2.32 mm

Net assets

$8.24 mm

Number of holdings

22.00

LDRS stock data

1M 3M 6M 1Y

22 Holdings

As of Jul 2021

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.32 mm	2.32 mm shares	28.15	Short-term investment vehicle	Long	USA
SPY SPDR S&P 500 ETF Trust	1.22 mm	2.77 k shares	14.75	Common equity	Long	USA
Global X Funds	1.20 mm	41.99 k shares	14.56	Common equity	Long	USA
COWZ Pacer US Cash Cows 100 ETF	1.15 mm	26.62 k shares	13.92	Common equity	Long	USA
Krane Shares Trust	1.14 mm	32.14 k shares	13.84	Common equity	Long	USA
Global X Funds	683.06 k	8.20 k shares	8.29	Common equity	Long	USA
YYY Amplify High Income ETF	607.86 k	33.07 k shares	7.38	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	581.91 k	6.11 k shares	7.06	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	559.79 k	11.36 k shares	6.79	Common equity	Long	USA
Global X Funds	92.74 k	2.56 k shares	1.13	Common equity	Long	USA
ACES ALPS Clean Energy ETF	92.17 k	2.72 k shares	1.12	Common equity	Long	USA
First Trust Exchange-traded Fund Ii	91.95 k	8.91 k shares	1.12	Common equity	Long	USA
FMAGX Fidelity Magellan	90.42 k	6.71 k shares	1.10	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	90.22 k	1.30 k shares	1.09	Common equity	Long	USA
PFFR ETFIS Series Trust I	90.17 k	3.37 k shares	1.09	Common equity	Long	USA
BlackRock Fund Advisors	87.96 k	1.73 k shares	1.07	Common equity	Long	USA
SMH VanEck Semiconductor ETF	85.89 k	450.00 shares	1.04	Common equity	Long	USA
GRID First Trust Exchange-Traded Fund	85.37 k	6.04 k shares	1.04	Common equity	Long	USA
California State Teachers Retirement System	84.54 k	1.60 k shares	1.03	Common equity	Long	USA
California State Teachers Retirement System	84.46 k	1.02 k shares	1.02	Common equity	Long	USA
Invesco S&P SmallCap Energy ETF	83.76 k	12.39 k shares	1.02	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	46.46 k	46.46 k shares	0.56	Short-term investment vehicle	Long	USA