Holdings (Monthly)
Guide ↗
Innovator IBD(R) 50 ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 16,483,388 | $16.5M | 19.19% | STIV |
| 2 | Mirum Pharmaceuticals Inc | MIRM | Jan 2026 | 33,766 | $3.5M | 4.06% | EC |
| 3 | Micron Technology Inc | MU | Jan 2026 | 8,094 | $3.4M | 3.91% | EC |
| 4 | AnaptysBio Inc | ANAB | Jan 2026 | 67,467 | $3.2M | 3.72% | EC |
| 5 | Comfort Systems USA Inc | FIX | Apr 2024 | 2,744 | $3.1M | 3.65% | EC |
| 6 | FTAI Aviation Ltd | FTAI | Apr 2024 | 10,973 | $3.0M | 3.48% | EC |
| 7 | IAMGOLD Corp | IAG | Jan 2026 | 163,520 | $3.0M | 3.46% | EC |
| 8 | PACS Group Inc | PACS | Jan 2026 | 87,312 | $2.9M | 3.43% | EC |
| 9 | Rocket Lab Corp | RKLB | Jan 2026 | 35,861 | $2.9M | 3.34% | EC |
| 10 | Celestica Inc | CLS | Jan 2026 | 10,167 | $2.9M | 3.33% | EC |
| 11 | Coeur Mining Inc | CDE | Jan 2026 | 137,467 | $2.8M | 3.27% | EC |
| 12 | Sterling Infrastructure Inc | STRL | Jan 2026 | 7,446 | $2.7M | 3.10% | EC |
| 13 | Gold Fields Ltd | GFI | Jan 2026 | 52,621 | $2.6M | 3.07% | EC |
| 14 | Axsome Therapeutics Inc | AXSM | Jan 2026 | 14,275 | $2.6M | 3.06% | EC |
| 15 | Dycom Industries Inc | DY | Jan 2026 | 7,188 | $2.6M | 3.05% | EC |
| 16 | Applied Digital Corp | APLD | Jan 2026 | 76,995 | $2.6M | 3.04% | EC |
| 17 | Amphenol Corp | APH | Jan 2026 | 17,461 | $2.5M | 2.93% | EC |
| 18 | Orla Mining Ltd | ORLA | Jan 2026 | 165,408 | $2.5M | 2.91% | EC |
| 19 | Anglogold Ashanti Plc | AU | Apr 2024 | 26,632 | $2.5M | 2.88% | EC |
| 20 | Rambus Inc | RMBS | Jan 2026 | 21,437 | $2.4M | 2.84% | EC |
| 21 | Kinross Gold Corp | KGC | Jan 2026 | 76,429 | $2.4M | 2.81% | EC |
| 22 | Nova Ltd | NVMI | Apr 2024 | 3,887 | $1.8M | 2.07% | EC |
| 23 | Guardant Health Inc | GH | Jan 2026 | 15,548 | $1.8M | 2.06% | EC |
| 24 | Aura Minerals Inc | AUGO | Apr 2024 | 27,459 | $1.7M | 2.04% | EC |
| 25 | Wheaton Precious Metals Corp | WPM | Jan 2026 | 13,078 | $1.7M | 2.01% | EC |
| 26 | Eldorado Gold Corp | EGO | Jan 2026 | 40,125 | $1.7M | 2.01% | EC |
| 27 | Agnico Eagle Mines Ltd | AEM | Jan 2026 | 8,764 | $1.7M | 1.94% | EC |
| 28 | Triple Flag Precious Metals Co | TFPM | Jan 2026 | 48,196 | $1.6M | 1.89% | EC |
| 29 | Aris Mining Corp | ARMN | Jan 2026 | 93,342 | $1.6M | 1.86% | EC |
| 30 | Astera Labs Inc | ALAB | Jan 2026 | 10,225 | $1.5M | 1.79% | EC |
| 31 | Hecla Mining Co | HL | Jan 2026 | 62,314 | $1.4M | 1.63% | EC |
| 32 | Vertiv Holdings Co | VRT | Jan 2026 | 4,958 | $923K | 1.07% | EC |
| 33 | Lemonade Inc | LMND | Apr 2024 | 10,541 | $914K | 1.06% | EC |
| 34 | TransMedics Group Inc | TMDX | Apr 2024 | 6,724 | $901K | 1.05% | EC |
| 35 | Five Below Inc | FIVE | Jan 2026 | 4,593 | $880K | 1.02% | EC |
| 36 | SiTime Corp | SITM | Jan 2026 | 2,382 | $865K | 1.01% | EC |
| 37 | Natera Inc | NTRA | Apr 2024 | 3,706 | $857K | 1.00% | EC |
| 38 | Harmony Gold Mining Co Ltd | HMY | Jan 2026 | 39,991 | $853K | 0.99% | EC |
| 39 | Royal Gold Inc | RGLD | Jan 2026 | 3,219 | $848K | 0.99% | EC |
| 40 | First Majestic Silver Corp | AG | Jan 2026 | 40,532 | $845K | 0.98% | EC |
| 41 | Howmet Aerospace Inc | HWM | Jan 2026 | 4,000 | $832K | 0.97% | EC |
| 42 | Applied Optoelectronics Inc | AAOI | Jan 2026 | 11,721 | $511K | 0.60% | EC |
| 43 | TSMC | TSM | Jan 2026 | 1,380 | $456K | 0.53% | EC |
| 44 | Fabrinet | FN | Apr 2024 | 922 | $451K | 0.53% | EC |
| 45 | Karman Holdings Inc | KRMN | Jan 2026 | 4,293 | $446K | 0.52% | EC |
| 46 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 5,935 | $444K | 0.52% | EC |
| 47 | Solaris Energy Infrastructure | SEI | Jan 2026 | 7,892 | $436K | 0.51% | EC |
| 48 | Alignment Healthcare Inc | ALHC | Jan 2026 | 19,308 | $435K | 0.51% | EC |
| 49 | Newmont Corp | NEM | Jan 2026 | 3,784 | $425K | 0.50% | EC |
| 50 | Alamos Gold Inc | AGI | Jan 2026 | 11,202 | $413K | 0.48% | EC |
| 51 | OR Royalties Inc | OR | Jan 2026 | 10,389 | $410K | 0.48% | EC |
| 52 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 140,811 | $141K | 0.16% | STIV |