Innovator IBD(R) 50 ETF

Fund Profile

Fund profile

Tickers

FFTY

Fund manager

Innovator IBD 50 ETF

Total assets

$82.99 mm

Liabilities

$20.26 mm

Net assets

$62.74 mm

Number of holdings

52.00

FFTY stock data

1M 3M 6M 1Y

52 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	20.19 mm	20.19 mm shares	32.17	Short-term investment vehicle	Long	USA
YOU Clear Secure, Inc.	2.31 mm	62.79 k shares	3.68	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.26 mm	33.03 k shares	3.60	Common equity	Long	Canada
VRT Vertiv Holdings Co	2.23 mm	20.44 k shares	3.56	Common equity	Long	USA
DOCS Doximity, Inc.	2.23 mm	53.47 k shares	3.56	Common equity	Long	USA
EME EMCOR Group, Inc.	2.22 mm	4.97 k shares	3.53	Common equity	Long	USA
POWL Powell Industries, Inc.	2.21 mm	8.68 k shares	3.53	Common equity	Long	USA
PLTR Palantir Technologies Inc.	2.16 mm	52.00 k shares	3.44	Common equity	Long	USA
NVDA NVIDIA Corporation	2.11 mm	15.87 k shares	3.36	Common equity	Long	USA
DUOL Duolingo, Inc.	1.99 mm	6.78 k shares	3.17	Common equity	Long	USA
BWIN The Baldwin Insurance Group, Inc.	1.98 mm	42.70 k shares	3.15	Common equity	Long	USA
LRN Stride, Inc.	1.97 mm	21.16 k shares	3.15	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	1.95 mm	103.58 k shares	3.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.95 mm	9.44 k shares	3.10	Common equity	Long	USA
IOT Samsara Inc.	1.92 mm	40.16 k shares	3.06	Common equity	Long	USA
ARM Holdings plc	1.88 mm	13.33 k shares	3.00	Common equity	Long	UK
ATAT Atour Lifestyle Holdings Limited	1.88 mm	71.74 k shares	3.00	Common equity	Long	China
HROW Harrow Health, Inc.	1.84 mm	40.85 k shares	2.93	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.82 mm	4.29 k shares	2.89	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.80 mm	9.45 k shares	2.87	Common equity	Long	Taiwan
ALNY Alnylam Pharmaceuticals, Inc.	1.72 mm	6.44 k shares	2.74	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	1.33 mm	30.27 k shares	2.12	Common equity	Long	USA
MNDY monday.com Ltd.	1.32 mm	4.48 k shares	2.10	Common equity	Long	Israel
CWAN Clearwater Analytics Holdings, Inc.	1.26 mm	48.25 k shares	2.01	Common equity	Long	USA
KVYO Klaviyo, Inc.	1.26 mm	33.07 k shares	2.00	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	1.26 mm	11.44 k shares	2.00	Common equity	Long	USA
ANET Arista Networks, Inc.	1.24 mm	3.21 k shares	1.98	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	1.23 mm	70.54 k shares	1.97	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	1.23 mm	13.57 k shares	1.96	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.20 mm	3.07 k shares	1.91	Common equity	Long	USA
TT Trane Technologies plc	1.18 mm	3.20 k shares	1.89	Common equity	Long	Ireland
IBKR Interactive Brokers Group, Inc.	654.87 k	4.29 k shares	1.04	Common equity	Long	USA
TOST Toast, Inc.	649.61 k	21.63 k shares	1.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	649.13 k	5.40 k shares	1.03	Common equity	Long	USA
NFLX Netflix, Inc.	638.09 k	844.00 shares	1.02	Common equity	Long	USA
TBBB BBB Foods Inc.	624.52 k	19.55 k shares	1.00	Common equity	Long	Mexico
HWM Howmet Aerospace Inc.	613.58 k	6.15 k shares	0.98	Common equity	Long	USA
VITL Vital Farms, Inc.	610.23 k	17.60 k shares	0.97	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	604.04 k	4.49 k shares	0.96	Common equity	Long	USA
ONC BeiGene, Ltd.	580.16 k	2.86 k shares	0.92	Common equity	Long	USA
DY Dycom Industries, Inc.	566.40 k	3.25 k shares	0.90	Common equity	Long	USA
US BANK MMDA - USBGFS 9	420.56 k	420.56 k shares	0.67	Short-term investment vehicle	Long	USA
AMSC American Superconductor Corporation	349.61 k	14.26 k shares	0.56	Common equity	Long	USA
AGX Argan, Inc.	346.61 k	2.63 k shares	0.55	Common equity	Long	USA
ARGX argenx SE	332.43 k	567.00 shares	0.53	Common equity	Long	Netherlands
DASH DoorDash, Inc.	328.44 k	2.10 k shares	0.52	Common equity	Long	USA
NOW ServiceNow, Inc.	325.61 k	349.00 shares	0.52	Common equity	Long	USA
PACS PACS Group, Inc.	321.51 k	7.53 k shares	0.51	Common equity	Long	USA
KKR KKR & Co. Inc.	315.60 k	2.28 k shares	0.50	Common equity	Long	USA
VERX Vertex, Inc.	313.94 k	7.56 k shares	0.50	Common equity	Long	USA
FTNT Fortinet, Inc.	309.61 k	3.94 k shares	0.49	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	299.71 k	4.55 k shares	0.48	Common equity	Long	USA