Innovator ETFs Trust
Innovator IBD(R) Breakout Opportunities ETF
$13.43M
Avg Monthly Net Assets
$15.23M
Total Assets
$2.60M
Total Liabilities
$12.63M
Net Assets
Innovator IBD(R) Breakout Opportunities 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 $13.43M.
On September 25th, 2024 it reported 59 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (20.5%), Newmont Corp (3.3%) and Argenx SE (3.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Innovator IBD(R) Breakout Opportunities ETF | C000204535 | ARCX | BOUT |
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 |
|---|---|---|---|---|---|---|
| Adtalem Global Education Inc | Long | Equity-common | US | $114K | 1K | 0.90 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $120K | 2K | 0.95 |
| Alkami Technology Inc | Long | Equity-common | US | $44K | 1K | 0.35 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $116K | 490 | 0.92 |
| American Express Co | Long | Equity-common | US | $354K | 1K | 2.80 |
| American Healthcare REIT Inc | Long | Equity-common | US | $385K | 24K | 3.05 |
| American Superconductor Corp | Long | Equity-common | US | $43K | 2K | 0.34 |
| Archrock Inc | Long | Equity-common | US | $43K | 2K | 0.34 |
| Argenx SE | Long | Equity-common | NL | $419K | 812 | 3.32 |
| Aris Water Solutions Inc | Long | Equity-common | US | $49K | 3K | 0.39 |
| Armstrong World Industries Inc | Long | Equity-common | US | $345K | 3K | 2.73 |
| Axos Financial Inc | Long | Equity-common | US | $219K | 3K | 1.73 |
| Bancorp Inc/The | Long | Equity-common | US | $114K | 2K | 0.90 |
| BBB Foods Inc | Long | Equity-common | MX | $405K | 15K | 3.21 |
| California Water Service Group | Long | Equity-common | US | $406K | 8K | 3.21 |
| Clearwater Analytics Holdings Inc | Long | Equity-common | US | $109K | 6K | 0.86 |
| Columbia Banking System Inc | Long | Equity-common | US | $389K | 15K | 3.08 |
| Construction Partners Inc | Long | Equity-common | US | $118K | 2K | 0.93 |
| Embraer SA | Long | Equity-common | BR | $243K | 8K | 1.92 |
| Emerson Electric Co | Long | Equity-common | US | $345K | 3K | 2.73 |
| Federal Signal Corp | Long | Equity-common | US | $231K | 2K | 1.83 |
| Garmin Ltd | Long | Equity-common | CH | $43K | 252 | 0.34 |
| Gen Digital Inc | Long | Equity-common | US | $229K | 9K | 1.81 |
| General Electric Co | Long | Equity-common | US | $230K | 1K | 1.82 |
| Globus Medical Inc | Long | Equity-common | US | $115K | 2K | 0.91 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $235K | 462 | 1.86 |
| HA Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $344K | 11K | 2.72 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $44K | 798 | 0.35 |
| Hamilton Lane Inc | Long | Equity-common | US | $115K | 798 | 0.91 |
| Hess Midstream LP | Long | Equity-common | US | $45K | 1K | 0.36 |
| Installed Building Products Inc | Long | Equity-common | US | $45K | 168 | 0.36 |
| InterDigital Inc | Long | Equity-common | US | $350K | 3K | 2.77 |
| Marex Group PLC | Long | Equity-common | GB | $394K | 18K | 3.12 |
| Merchants Bancorp/IN | Long | Equity-common | US | $38K | 854 | 0.30 |
| Meritage Homes Corp | Long | Equity-common | US | $349K | 2K | 2.76 |
| Moog Inc | Long | Equity-common | US | $44K | 224 | 0.35 |
| Morgan Stanley | Long | Equity-common | US | $341K | 3K | 2.70 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $3M | 3M | 20.48 |
| Mueller Water Products Inc | Long | Equity-common | US | $401K | 19K | 3.17 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $44K | 308 | 0.35 |
| Newmont Corp | Long | Equity-common | US | $421K | 9K | 3.34 |
| NMI Holdings Inc | Long | Equity-common | US | $229K | 6K | 1.81 |
| PACS Group Inc | Long | Equity-common | US | $412K | 12K | 3.26 |
| Palo Alto Networks Inc | Long | Equity-common | US | $227K | 700 | 1.80 |
| Palomar Holdings Inc | Long | Equity-common | US | $45K | 490 | 0.36 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $227K | 6K | 1.80 |
| Progressive Corp/The | Long | Equity-common | US | $342K | 2K | 2.70 |
| Qorvo Inc | Long | Equity-common | US | $394K | 3K | 3.12 |
| S&P Global Inc | Long | Equity-common | US | $339K | 700 | 2.69 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $45K | 315 | 0.35 |
| ServiceNow Inc | Long | Equity-common | US | $228K | 280 | 1.80 |
| SPS Commerce Inc | Long | Equity-common | US | $47K | 217 | 0.37 |
| Universal Display Corp | Long | Equity-common | US | $335K | 2K | 2.65 |
| Universal Technical Institute Inc | Long | Equity-common | US | $112K | 6K | 0.88 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $337K | 6K | 2.67 |
| Viking Holdings Ltd | Long | Equity-common | BM | $407K | 11K | 3.22 |
| Viper Energy Inc | Long | Equity-common | US | $116K | 3K | 0.91 |
| Woodward Inc | Long | Equity-common | US | $97K | 623 | 0.77 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $230K | 11K | 1.82 |
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