Innovator IBD(R) Breakout Opportunities ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$15.23 mm

Liabilities

$2.60 mm

Net assets

$12.63 mm

Number of holdings

59.00

59 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	2.59 mm	2.59 mm shares	20.48	Short-term investment vehicle	Long	USA
NEM Newmont Corporation	421.46 k	8.59 k shares	3.34	Common equity	Long	USA
ARGX argenx SE	418.89 k	812.00 shares	3.32	Common equity	Long	Netherlands
PACS PACS Group, Inc.	411.99 k	11.51 k shares	3.26	Common equity	Long	USA
VIK Viking Holdings Ltd	407.34 k	11.41 k shares	3.22	Common equity	Long	Bermuda
CWT California Water Service Group	405.65 k	7.59 k shares	3.21	Common equity	Long	USA
TBBB BBB Foods Inc.	405.19 k	14.92 k shares	3.21	Common equity	Long	Mexico
MWA Mueller Water Products, Inc.	401.13 k	19.40 k shares	3.17	Common equity	Long	USA
QRVO Qorvo, Inc.	394.14 k	3.29 k shares	3.12	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	393.76 k	18.42 k shares	3.12	Common equity	Long	UK
COLB Columbia Banking System, Inc.	389.13 k	14.88 k shares	3.08	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	385.06 k	24.16 k shares	3.05	Common equity	Long	USA
AXP American Express Company	354.26 k	1.40 k shares	2.80	Common equity	Long	USA
IDCC InterDigital, Inc.	349.74 k	2.85 k shares	2.77	Common equity	Long	USA
MTH Meritage Homes Corporation	349.34 k	1.72 k shares	2.76	Common equity	Long	USA
EMR Emerson Electric Co.	345.12 k	2.95 k shares	2.73	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	344.93 k	2.63 k shares	2.73	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	344.09 k	10.50 k shares	2.72	Common equity	Long	USA
PGR The Progressive Corporation	341.74 k	1.60 k shares	2.70	Common equity	Long	USA
MS Morgan Stanley	341.01 k	3.30 k shares	2.70	Common equity	Long	USA
SPGI S&P Global Inc.	339.31 k	700.00 shares	2.69	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	337.39 k	6.44 k shares	2.67	Common equity	Long	USA
OLED Universal Display Corporation	335.04 k	1.51 k shares	2.65	Common equity	Long	USA
ERJ Embraer S.A.	243.08 k	7.83 k shares	1.92	Common equity	Long	Brazil
GS The Goldman Sachs Group, Inc.	235.17 k	462.00 shares	1.86	Common equity	Long	USA
FSS Federal Signal Corporation	230.93 k	2.31 k shares	1.83	Common equity	Long	USA
GE General Electric Company	229.94 k	1.35 k shares	1.82	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	229.71 k	10.72 k shares	1.82	Common equity	Long	USA
NMIH NMI Holdings, Inc.	229.17 k	5.82 k shares	1.81	Common equity	Long	USA
GEN Gen Digital Inc.	228.50 k	8.79 k shares	1.81	Common equity	Long	USA
NOW ServiceNow, Inc.	228.03 k	280.00 shares	1.80	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	227.31 k	700.00 shares	1.80	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	227.14 k	5.51 k shares	1.80	Common equity	Long	USA
AX Axos Financial, Inc.	218.74 k	3.00 k shares	1.73	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	120.46 k	1.56 k shares	0.95	Common equity	Long	Canada
ROAD Construction Partners, Inc.	118.12 k	1.83 k shares	0.93	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	116.36 k	490.00 shares	0.92	Common equity	Long	USA
VNOM Viper Energy Partners LP	115.59 k	2.71 k shares	0.91	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	115.21 k	798.00 shares	0.91	Common equity	Long	USA
GMED Globus Medical, Inc.	114.85 k	1.60 k shares	0.91	Common equity	Long	USA
TBBK The Bancorp, Inc.	114.31 k	2.21 k shares	0.90	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	114.16 k	1.46 k shares	0.90	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	111.76 k	5.90 k shares	0.88	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	108.80 k	5.57 k shares	0.86	Common equity	Long	USA
WWD Woodward, Inc.	97.18 k	623.00 shares	0.77	Common equity	Long	USA
ARIS Aris Water Solutions, Inc.	49.22 k	2.78 k shares	0.39	Common equity	Long	USA
SPSC SPS Commerce, Inc.	46.75 k	217.00 shares	0.37	Common equity	Long	USA
IBP Installed Building Products, Inc.	45.42 k	168.00 shares	0.36	Common equity	Long	USA
HESM Hess Midstream LP	45.13 k	1.20 k shares	0.36	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	45.08 k	490.00 shares	0.36	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	44.81 k	315.00 shares	0.35	Common equity	Long	USA
ALKT Alkami Technology, Inc.	44.22 k	1.35 k shares	0.35	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	44.10 k	798.00 shares	0.35	Common equity	Long	USA
MOG-A Moog Inc.	43.93 k	224.00 shares	0.35	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	43.60 k	308.00 shares	0.35	Common equity	Long	USA
GRMN Garmin Ltd.	43.16 k	252.00 shares	0.34	Common equity	Long	Switzerland
AROC Archrock, Inc.	42.81 k	2.07 k shares	0.34	Common equity	Long	USA
AMSC American Superconductor Corporation	42.79 k	1.77 k shares	0.34	Common equity	Long	USA
MBIN Merchants Bancorp	38.43 k	854.00 shares	0.30	Common equity	Long	USA