Innovator IBD(R) Breakout Opportunities ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$16.76 mm

Liabilities

$3.97 mm

Net assets

$12.79 mm

Number of holdings

43.00

43 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	3.96 mm	3.96 mm shares	30.97	Short-term investment vehicle	Long	USA
TWLO Twilio Inc.	641.89 k	7.96 k shares	5.02	Common equity	Long	USA
RBRK Rubrik, Inc.	587.46 k	14.24 k shares	4.59	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	576.66 k	21.68 k shares	4.51	Common equity	Long	USA
VIK Viking Holdings Ltd	568.46 k	14.48 k shares	4.44	Common equity	Long	Bermuda
MS Morgan Stanley	558.23 k	4.80 k shares	4.36	Common equity	Long	USA
EXPE Expedia Group, Inc.	553.65 k	3.54 k shares	4.33	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	553.29 k	6.85 k shares	4.33	Common equity	Long	USA
BIOA BioAge Labs, Inc.	550.28 k	23.32 k shares	4.30	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	494.41 k	6.62 k shares	3.87	Common equity	Long	USA
IDCC InterDigital, Inc.	490.74 k	3.26 k shares	3.84	Common equity	Long	USA
MCY Mercury General Corporation	485.25 k	7.18 k shares	3.79	Common equity	Long	USA
EQH Equitable Holdings, Inc.	484.64 k	10.69 k shares	3.79	Common equity	Long	USA
CRM Salesforce, Inc.	483.38 k	1.66 k shares	3.78	Common equity	Long	USA
BSQKZ Block, Inc.	478.40 k	6.62 k shares	3.74	Common equity	Long	USA
ETN Eaton Corporation plc	461.89 k	1.39 k shares	3.61	Common equity	Long	USA
ONON On Holding AG	450.44 k	9.50 k shares	3.52	Common equity	Long	Switzerland
CTRE CareTrust REIT, Inc.	338.92 k	10.37 k shares	2.65	Common equity	Long	USA
DT Dynatrace, Inc.	318.98 k	5.93 k shares	2.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	318.37 k	1.71 k shares	2.49	Common equity	Long	USA
RACE Ferrari N.V.	313.13 k	658.00 shares	2.45	Common equity	Long	Italy
HQY HealthEquity, Inc.	310.31 k	3.64 k shares	2.43	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	308.50 k	8.18 k shares	2.41	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	300.60 k	5.39 k shares	2.35	Common equity	Long	USA
VRNS Varonis Systems, Inc.	283.83 k	5.64 k shares	2.22	Common equity	Long	USA
TCOM Trip.com Group Limited	166.80 k	2.59 k shares	1.30	Common equity	Long	China
NU Nu Holdings Ltd.	162.04 k	10.74 k shares	1.27	Common equity	Long	Brazil
CWAN Clearwater Analytics Holdings, Inc.	159.19 k	6.10 k shares	1.24	Common equity	Long	USA
DDOG Datadog, Inc.	158.05 k	1.26 k shares	1.24	Common equity	Long	USA
NOW ServiceNow, Inc.	156.74 k	168.00 shares	1.23	Common equity	Long	USA
ALKT Alkami Technology, Inc.	153.51 k	4.19 k shares	1.20	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	149.38 k	784.00 shares	1.17	Common equity	Long	Taiwan
SN SharkNinja, Inc.	135.55 k	1.47 k shares	1.06	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	74.04 k	1.51 k shares	0.58	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	73.70 k	483.00 shares	0.58	Common equity	Long	USA
JD JD.com, Inc.	72.51 k	1.79 k shares	0.57	Common equity	Long	China
ROAD Construction Partners, Inc.	72.20 k	917.00 shares	0.56	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	70.74 k	644.00 shares	0.55	Common equity	Long	USA
FN Fabrinet	69.16 k	287.00 shares	0.54	Common equity	Long	Thailand
AXON Axon Enterprise, Inc.	68.18 k	161.00 shares	0.53	Common equity	Long	USA
AU AngloGold Ashanti Limited	67.33 k	2.42 k shares	0.53	Common equity	Long	UK
NVDA NVIDIA Corporation	66.91 k	504.00 shares	0.52	Common equity	Long	USA
US BANK MMDA - USBGFS 9	4.68 k	4.68 k shares	0.04	Short-term investment vehicle	Long	USA