Innovator ETFs Trust
Innovator IBD(R) 50 ETF
$88.50M
Avg Monthly Net Assets
$86.27M
Total Assets
$14.05M
Total Liabilities
$72.21M
Net Assets
Innovator IBD(R) 50 ETF is an Exchange-Traded Fund in Innovator ETFs Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $88.50M.
On September 25th, 2024 it reported 52 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (19.3%), Baldwin Insurance Group Inc/Th (3.8%) and Mirum Pharmaceuticals Inc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator IBD(R) 50 ETF | C000150102 | ARCX | FFTY |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $2M | 9K | 3.03 |
| American Express Co | Long | Equity-common | US | $763K | 3K | 1.06 |
| Apollo Global Management Inc | Long | Equity-common | US | $374K | 3K | 0.52 |
| Appfolio Inc | Long | Equity-common | US | $1M | 6K | 1.74 |
| ARM Holdings PLC | Long | Equity-common | GB | $2M | 16K | 3.22 |
| Axon Enterprise Inc | Long | Equity-common | US | $2M | 7K | 2.89 |
| Axos Financial Inc | Long | Equity-common | US | $2M | 30K | 3.02 |
| Baldwin Insurance Group Inc/The | Long | Equity-common | US | $3M | 62K | 3.77 |
| Blue Owl Capital Inc | Long | Equity-common | US | $358K | 19K | 0.50 |
| Boston Scientific Corp | Long | Equity-common | US | $345K | 5K | 0.48 |
| Brown & Brown Inc | Long | Equity-common | US | $1M | 15K | 2.05 |
| Carnival Corp | Long | Equity-common | US | $333K | 20K | 0.46 |
| Carnival PLC | Long | Equity-common | US | $667K | 44K | 0.92 |
| FTAI Aviation Ltd | Long | Equity-common | US | $2M | 20K | 3.08 |
| Garmin Ltd | Long | Equity-common | CH | $1M | 8K | 1.99 |
| Globus Medical Inc | Long | Equity-common | US | $719K | 10K | 1.00 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $759K | 1K | 1.05 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $1M | 45K | 2.06 |
| Hims & Hers Health Inc | Long | Equity-common | US | $2M | 113K | 3.32 |
| Hut 8 Corp | Long | Equity-common | US | $2M | 141K | 2.86 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $740K | 9K | 1.02 |
| Intuitive Surgical Inc | Long | Equity-common | US | $711K | 2K | 0.99 |
| Kaspi.KZ JSC | Long | Equity-common | KZ | $359K | 3K | 0.50 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 19K | 3.22 |
| Lantheus Holdings Inc | Long | Equity-common | US | $2M | 22K | 3.25 |
| Lemonade Inc | Long | Equity-common | US | $1M | 67K | 1.67 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $3M | 28K | 3.63 |
| Meritage Homes Corp | Long | Equity-common | US | $769K | 4K | 1.07 |
| Mirum Pharmaceuticals Inc | Long | Equity-common | US | $3M | 65K | 3.65 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $14M | 14M | 19.26 |
| Napco Security Technologies Inc | Long | Equity-common | US | $3M | 47K | 3.60 |
| NMI Holdings Inc | Long | Equity-common | US | $378K | 10K | 0.52 |
| Palantir Technologies Inc | Long | Equity-common | US | $1M | 55K | 2.03 |
| Pan American Silver Corp | Long | Equity-common | CA | $735K | 32K | 1.02 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 12K | 2.17 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $2M | 13K | 2.87 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $382K | 6K | 0.53 |
| Samsara Inc | Long | Equity-common | US | $393K | 10K | 0.54 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $354K | 2K | 0.49 |
| SentinelOne Inc | Long | Equity-common | US | $710K | 31K | 0.98 |
| StepStone Group Inc | Long | Equity-common | US | $2M | 46K | 3.18 |
| TG Therapeutics Inc | Long | Equity-common | US | $3M | 130K | 3.55 |
| Tidewater Inc | Long | Equity-common | US | $2M | 22K | 2.99 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 17K | 3.30 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 2.02 |
| TransMedics Group Inc | Long | Equity-common | US | $2M | 17K | 3.36 |
| Trinity Industries Inc | Long | Equity-common | US | $372K | 11K | 0.52 |
| Twist Bioscience Corp | Long | Equity-common | US | $1M | 26K | 2.00 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 1.90 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $270K | 270K | 0.37 |
| Vertex Inc | Long | Equity-common | US | $2M | 58K | 3.17 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $734K | 1K | 1.02 |
Address
Innovator ETFs Trust
109 North Hale Street
Wheaton
Illinois
60187
United States of America
Websites
Directors
Brian J. Wildman
H. Bruce Bond
Joe Stowell
Mark Berg
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
VIRTU AMERICAS LLC
BTIG, LLC
SG AMERICAS SECURITIES, LLC
JANE STREET EXECUTION SERVICES, LLC
SUSQUEHANNA FINANCIAL GROUP, LLP
OLD MISSION MARKETS LLC
CITADEL SECURITIES LLC