Innovator IBD(R) Breakout Opportunities ETF
Innovator ETFs Trust
+27
New
27
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 4,577,171 | $4.6M | 34.02% | STIV |
| 2 | Oscar Health Inc | OSCR | Apr 2024 | 56,920 | $989K | 7.35% | EC |
| 3 | PROCEPT BioRobotics Corp | PRCT | Apr 2024 | 18,152 | $962K | 7.15% | EC |
| 4 | TechnipFMC PLC | FTI | Apr 2024 | 36,128 | $926K | 6.88% | EC |
| 5 | Morgan Stanley Direct Lending | MSDL | Apr 2024 | 42,920 | $923K | 6.86% | EC |
| 6 | Permian Resources Corp | PR | Apr 2024 | 53,344 | $894K | 6.64% | EC |
| 7 | Carpenter Technology Corp | CRS | Apr 2024 | 10,000 | $857K | 6.37% | EC |
| 8 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 7,000 | $806K | 5.99% | EC |
| 9 | Xylem Inc/NY | XYL | Apr 2024 | 6,104 | $798K | 5.93% | EC |
| 10 | Ternium SA | TX | Apr 2024 | 18,080 | $761K | 5.66% | EC |
| 11 | Northern Oil & Gas Inc | NOG | Apr 2024 | 18,384 | $750K | 5.57% | EC |
| 12 | Royal Caribbean Cruises Ltd | RCL | Apr 2024 | 4,024 | $562K | 4.18% | EC |
| 13 | Embraer SA | ERJ | Apr 2024 | 21,896 | $559K | 4.16% | EC |
| 14 | Alphabet Inc | GOOG | Apr 2024 | 3,344 | $551K | 4.09% | EC |
| 15 | Bain Capital Specialty Finance | BCSF | Apr 2024 | 33,048 | $550K | 4.08% | EC |
| 16 | HubSpot Inc | HUBS | Apr 2024 | 824 | $498K | 3.70% | EC |
| 17 | Alphabet Inc | GOOGL | Apr 2024 | 1,688 | $275K | 2.04% | EC |
| 18 | HEICO Corp | HEI | Apr 2024 | 1,320 | $274K | 2.03% | EC |
| 19 | Dorian LPG Ltd | LPG | Apr 2024 | 6,544 | $270K | 2.01% | EC |
| 20 | Tidewater Inc | TDW | Apr 2024 | 2,912 | $267K | 1.99% | EC |
| 21 | Skyward Specialty Insurance Gr | SKWD | Apr 2024 | 7,192 | $251K | 1.87% | EC |
| 22 | Vertiv Holdings Co | VRT | Apr 2024 | 1,736 | $161K | 1.20% | EC |
| 23 | Westinghouse Air Brake Technol | WAB | Apr 2024 | 896 | $144K | 1.07% | EC |
| 24 | EMCOR Group Inc | EME | Apr 2024 | 392 | $140K | 1.04% | EC |
| 25 | Mr Cooper Group Inc | COOP | Apr 2024 | 1,680 | $130K | 0.96% | EC |
| 26 | GigaCloud Technology Inc | GCT | Apr 2024 | 3,760 | $120K | 0.89% | EC |
| 27 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 28,469 | $28K | 0.21% | STIV |