Innovator Gradient Tactical Rotation Strategy ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$157.92 mm

Liabilities

$6.14 mm

Net assets

$151.77 mm

Number of holdings

134.00

134 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	12.67 mm	394.00 k shares	8.35	Common equity	Long	Taiwan
HDB HDFC Bank Limited	8.19 mm	129.87 k shares	5.39	Common equity	Long	India
Reliance Industries Ltd	7.93 mm	126.71 k shares	5.23	Common equity	Long	India
Tencent Holdings Ltd	6.76 mm	129.80 k shares	4.45	Common equity	Long	China
Mount Vernon Liquid Assets Portfolio, LLC	6.00 mm	6.00 mm shares	3.95	Short-term investment vehicle	Long	USA
IBN ICICI Bank Limited	5.72 mm	188.13 k shares	3.77	Common equity	Long	India
INFY Infosys Limited	4.63 mm	221.27 k shares	3.05	Common equity	Long	India
Alibaba Group Holding Ltd	4.40 mm	362.00 k shares	2.90	Common equity	Long	China
Mahindra & Mahindra Ltd	3.42 mm	104.27 k shares	2.25	Common equity	Long	India
Axis Bank Ltd	3.42 mm	49.50 k shares	2.25	Common equity	Long	India
Larsen & Toubro Ltd	3.38 mm	78.71 k shares	2.22	Common equity	Long	India
Meituan	2.98 mm	126.90 k shares	1.96	Common equity	Long	China
GAIL India Ltd	2.31 mm	162.37 k shares	1.52	Common equity	Long	India
China Construction Bank Corp	1.91 mm	2.46 mm shares	1.26	Common equity	Long	China
Hon Hai Precision Industry Co Ltd	1.65 mm	250.00 k shares	1.09	Common equity	Long	Taiwan
JD.com Inc	1.57 mm	78.25 k shares	1.03	Common equity	Long	China
Xiaomi Corp	1.54 mm	449.20 k shares	1.02	Common equity	Long	China
PDD PDD Holdings Inc.	1.47 mm	12.17 k shares	0.97	Common equity	Long	Ireland
Bank of China Ltd	1.39 mm	2.92 mm shares	0.91	Common equity	Long	China
NU Nu Holdings Ltd.	1.33 mm	88.36 k shares	0.88	Common equity	Long	Brazil
MediaTek Inc	1.33 mm	33.00 k shares	0.88	Common equity	Long	Taiwan
Ping An Insurance Group Co of China Ltd	1.29 mm	208.50 k shares	0.85	Common equity	Long	China
BYD Co Ltd	1.27 mm	35.00 k shares	0.83	Common equity	Long	China
Industrial & Commercial Bank of China Ltd	1.19 mm	1.98 mm shares	0.78	Common equity	Long	China
Standard Bank Group Ltd	1.12 mm	81.94 k shares	0.74	Common equity	Long	South Africa
Haier Smart Home Co Ltd	1.11 mm	587.18 k shares	0.73	Common equity	Long	China
Trip.com Group Ltd	1.06 mm	16.50 k shares	0.70	Common equity	Long	China
United States Treasury Bill	1.04 mm	1.05 mm principal	0.68	Debt	Long	USA
Fomento Economico Mexicano SAB de CV	1.04 mm	106.98 k shares	0.68	Common equity	Long	Mexico
Zijin Mining Group Co Ltd	1.02 mm	480.00 k shares	0.67	Common equity	Long	China
Agricultural Bank of China Ltd	1.02 mm	2.08 mm shares	0.67	Common equity	Long	China
Itau Unibanco Holding SA	948.54 k	156.00 k shares	0.62	Preferred equity	Long	Brazil
Vale SA	945.18 k	88.20 k shares	0.62	Common equity	Long	Brazil
Baidu Inc	921.94 k	80.35 k shares	0.61	Common equity	Long	China
China Petroleum & Chemical Corp	921.74 k	1.64 mm shares	0.61	Common equity	Long	China
SLM SLM Corporation	904.51 k	181.77 k shares	0.60	Common equity	Long	South Africa
PetroChina Co Ltd	883.43 k	1.18 mm shares	0.58	Common equity	Long	China
Athens International Airport SA	872.26 k	102.15 k shares	0.57	Common equity	Long	Greece
China Life Insurance Co Ltd	868.07 k	409.00 k shares	0.57	Common equity	Long	China
Anhui Conch Cement Co Ltd	850.32 k	292.50 k shares	0.56	Common equity	Long	China
OPAP SA	846.30 k	49.62 k shares	0.56	Common equity	Long	Greece
Delta Electronics Inc	844.82 k	67.00 k shares	0.56	Common equity	Long	Taiwan
YC INOX Co Ltd	836.70 k	1.24 mm shares	0.55	Common equity	Long	Taiwan
Bank of Communications Co Ltd	830.38 k	1.10 mm shares	0.55	Common equity	Long	China
YUMC Yum China Holdings, Inc.	816.67 k	18.15 k shares	0.54	Common equity	Long	China
NPN Nuveen Pennsylvania Municipal Value Fund	815.20 k	3.47 k shares	0.54	Common equity	Long	South Africa
QL Resources Bhd	811.36 k	740.20 k shares	0.53	Common equity	Long	Malaysia
ASE Technology Holding Co Ltd	808.52 k	165.00 k shares	0.53	Common equity	Long	Taiwan
NetEase Inc	807.38 k	50.70 k shares	0.53	Common equity	Long	China
China Shenhua Energy Co Ltd	807.26 k	186.50 k shares	0.53	Common equity	Long	China
Quanta Computer Inc	795.69 k	84.00 k shares	0.52	Common equity	Long	Taiwan
Bank Central Asia Tbk PT	795.44 k	1.22 mm shares	0.52	Common equity	Long	Indonesia
VOD Vodafone Group Public Limited Company	763.14 k	122.31 k shares	0.50	Common equity	Long	South Africa
BAP Credicorp Ltd.	754.20 k	4.10 k shares	0.50	Common equity	Long	Peru
Arca Continental SAB de CV	751.22 k	88.06 k shares	0.49	Common equity	Long	Mexico
LAMDA Development SA	737.42 k	91.61 k shares	0.49	Common equity	Long	Greece
Formosa Plastics Corp	733.71 k	497.00 k shares	0.48	Common equity	Long	Taiwan
Sinopec Engineering Group Co Ltd	723.39 k	1.04 mm shares	0.48	Common equity	Long	China
China Steel Corp	718.40 k	1.02 mm shares	0.47	Common equity	Long	Taiwan
PICC Property & Casualty Co Ltd	717.64 k	472.00 k shares	0.47	Common equity	Long	China
Taiwan Secom Co Ltd	709.80 k	166.00 k shares	0.47	Common equity	Long	Taiwan
Nan Ya Plastics Corp	702.81 k	540.00 k shares	0.46	Common equity	Long	Taiwan
Dynagreen Environmental Protection Group Co Ltd	689.88 k	1.68 mm shares	0.45	Common equity	Long	China
Yieh Phui Enterprise Co Ltd	687.99 k	1.46 mm shares	0.45	Common equity	Long	Taiwan
IJM Corp Bhd	676.23 k	977.30 k shares	0.45	Common equity	Long	Malaysia
Hellenic Telecommunications Organization SA	665.03 k	40.30 k shares	0.44	Common equity	Long	Greece
Li Auto Inc	654.84 k	47.40 k shares	0.43	Common equity	Long	China
China Merchants Bank Co Ltd	650.11 k	133.00 k shares	0.43	Common equity	Long	China
Maxis Bhd	641.83 k	776.40 k shares	0.42	Common equity	Long	Malaysia
AEON Credit Service M Bhd	641.29 k	400.60 k shares	0.42	Common equity	Long	Malaysia
Formosa Chemicals & Fibre Corp	637.75 k	528.00 k shares	0.42	Common equity	Long	Taiwan
Yuanta Financial Holding Co Ltd	623.88 k	616.00 k shares	0.41	Common equity	Long	Taiwan
Banco Bradesco SA	621.86 k	249.30 k shares	0.41	Preferred equity	Long	Brazil
Want Want China Holdings Ltd	616.98 k	991.00 k shares	0.41	Common equity	Long	Hong Kong
Capitec Bank Holdings Ltd	616.89 k	3.43 k shares	0.41	Common equity	Long	South Africa
Grupo Mexico SAB de CV	614.04 k	117.03 k shares	0.40	Common equity	Long	Mexico
Dialog Group Bhd	599.21 k	1.27 mm shares	0.39	Common equity	Long	Malaysia
Beijing Fourth Paradigm Technology Co Ltd	590.32 k	154.00 k shares	0.39	Common equity	Long	China
Bank Rakyat Indonesia Persero Tbk PT	587.93 k	1.92 mm shares	0.39	Common equity	Long	Indonesia
Feng Hsin Steel Co Ltd	582.02 k	222.00 k shares	0.38	Common equity	Long	Taiwan
GGB Gerdau S.A.	576.77 k	182.60 k shares	0.38	Preferred equity	Long	Brazil
Bank Mandiri Persero Tbk PT	576.30 k	1.35 mm shares	0.38	Common equity	Long	Indonesia
CSPC Pharmaceutical Group Ltd	571.00 k	772.00 k shares	0.38	Common equity	Long	China
Inari Amertron Bhd	569.42 k	865.80 k shares	0.38	Common equity	Long	Malaysia
Cathay Financial Holding Co Ltd	561.26 k	261.00 k shares	0.37	Common equity	Long	Taiwan
Fubon Financial Holding Co Ltd	561.12 k	198.00 k shares	0.37	Common equity	Long	Taiwan
KOC Holding AS	558.83 k	113.30 k shares	0.37	Common equity	Long	Turkey
Banco do Brasil SA	557.37 k	122.70 k shares	0.37	Common equity	Long	Brazil
Petroleo Brasileiro SA	557.36 k	89.90 k shares	0.37	Preferred equity	Long	Brazil
Allos SA	553.26 k	144.20 k shares	0.36	Common equity	Long	Brazil
Delta Electronics Thailand PCL	530.82 k	129.80 k shares	0.35	Common equity	Long	Thailand
Multiplan Empreendimentos Imobiliarios SA	530.75 k	119.90 k shares	0.35	Common equity	Long	Brazil
CTBC Financial Holding Co Ltd	528.86 k	472.00 k shares	0.35	Common equity	Long	Taiwan
GFI Gold Fields Limited	524.48 k	31.87 k shares	0.35	Common equity	Long	South Africa
BeiGene Ltd	523.29 k	33.40 k shares	0.34	Common equity	Long	USA
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	522.01 k	222.00 k shares	0.34	Common equity	Long	China
Asustek Computer Inc	520.44 k	29.00 k shares	0.34	Common equity	Long	Taiwan
Kuaishou Technology	519.57 k	88.00 k shares	0.34	Common equity	Long	China
Itausa SA	516.35 k	281.60 k shares	0.34	Preferred equity	Long	Brazil
Suzano SA	513.34 k	49.70 k shares	0.34	Common equity	Long	Brazil
Petroleo Brasileiro SA	512.74 k	76.10 k shares	0.34	Common equity	Long	Brazil
Realtek Semiconductor Corp	507.77 k	34.00 k shares	0.33	Common equity	Long	Taiwan
Eregli Demir ve Celik Fabrikalari TAS	506.44 k	364.56 k shares	0.33	Common equity	Long	Turkey
Lite-On Technology Corp	502.26 k	157.00 k shares	0.33	Common equity	Long	Taiwan
Feng TAY Enterprise Co Ltd	494.63 k	112.00 k shares	0.33	Common equity	Long	Taiwan
Sunny Optical Technology Group Co Ltd	493.85 k	75.80 k shares	0.33	Common equity	Long	China
Wuxi Biologics Cayman Inc	484.48 k	230.50 k shares	0.32	Common equity	Long	China
BIM Birlesik Magazalar AS	480.90 k	35.32 k shares	0.32	Common equity	Long	Turkey
Hua Nan Financial Holdings Co Ltd	478.18 k	602.00 k shares	0.32	Common equity	Long	Taiwan
United Microelectronics Corp	473.38 k	315.00 k shares	0.31	Common equity	Long	Taiwan
Supreme Electronics Co Ltd	472.44 k	229.00 k shares	0.31	Common equity	Long	Taiwan
ITMAX SYSTEM Bhd	470.09 k	573.40 k shares	0.31	Common equity	Long	Malaysia
Chailease Holding Co Ltd	463.39 k	98.00 k shares	0.31	Common equity	Long	Taiwan
Home Product Center PCL	456.60 k	1.61 mm shares	0.30	Common equity	Long	Thailand
Novatek Microelectronics Corp	455.27 k	29.00 k shares	0.30	Common equity	Long	Taiwan
GMS GMS Inc.	442.62 k	1.98 mm shares	0.29	Common equity	Long	United Arab Emirates
E Ink Holdings Inc	439.33 k	46.00 k shares	0.29	Common equity	Long	Taiwan
Compeq Manufacturing Co Ltd	438.55 k	227.00 k shares	0.29	Common equity	Long	Taiwan
New Oriental Education & Technology Group Inc	436.60 k	70.20 k shares	0.29	Common equity	Long	China
Indofood CBP Sukses Makmur Tbk PT	435.20 k	554.20 k shares	0.29	Common equity	Long	Indonesia
Chunghwa Telecom Co Ltd	434.08 k	114.00 k shares	0.29	Common equity	Long	Taiwan
YALA Yalla Group Limited	425.93 k	102.88 k shares	0.28	Common equity	Long	United Arab Emirates
Advanced Info Service PCL	420.51 k	51.60 k shares	0.28	Common equity	Long	Thailand
Ngern Tid Lor PCL	407.45 k	776.80 k shares	0.27	Common equity	Long	Thailand
Yageo Corp	400.56 k	23.00 k shares	0.26	Common equity	Long	Taiwan
NIO Inc	399.06 k	74.49 k shares	0.26	Common equity	Long	China
Billion Electric Co Ltd	392.67 k	375.00 k shares	0.26	Common equity	Long	Taiwan
Telkom Indonesia Persero Tbk PT	382.22 k	2.13 mm shares	0.25	Common equity	Long	Indonesia
HTC Corp	381.77 k	278.00 k shares	0.25	Common equity	Long	Taiwan
Powertech Technology Inc	371.13 k	94.00 k shares	0.24	Common equity	Long	Taiwan
Bank Negara Indonesia Persero Tbk PT	370.23 k	1.11 mm shares	0.24	Common equity	Long	Indonesia
ASII Accredited Solutions, Inc.	358.58 k	1.10 mm shares	0.24	Common equity	Long	Indonesia
TIM SA/Brazil	314.72 k	109.80 k shares	0.21	Common equity	Long	Brazil
B3 SA - Brasil Bolsa Balcao	307.08 k	167.00 k shares	0.20	Common equity	Long	Brazil