Holdings (Monthly)
Guide ↗
Innovator IBD(R) Breakout Opportunities ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 3,146,774 | $3.1M | 23.22% | STIV |
| 2 | Sandisk Corp/DE | SNDK | Jan 2026 | 1,015 | $585K | 4.32% | EC |
| 3 | LivaNova PLC | LIVN | Apr 2024 | 7,609 | $500K | 3.69% | EC |
| 4 | Bilibili Inc | BILI | Jan 2026 | 14,392 | $490K | 3.62% | EC |
| 5 | Amentum Holdings Inc | AMTM | Jan 2026 | 13,580 | $486K | 3.59% | EC |
| 6 | Medline Inc | MDLN | Jan 2026 | 10,451 | $462K | 3.41% | EC |
| 7 | Wayfair Inc | W | Jan 2026 | 4,396 | $455K | 3.36% | EC |
| 8 | Legence Corp | LGN | Jan 2026 | 9,660 | $453K | 3.34% | EC |
| 9 | VSE Corp | VSEC | Jan 2026 | 1,995 | $436K | 3.22% | EC |
| 10 | LB Pharmaceuticals Inc | LBRX | Jan 2026 | 20,097 | $431K | 3.18% | EC |
| 11 | Alphabet Inc | GOOGL | Apr 2024 | 1,260 | $426K | 3.14% | EC |
| 12 | WisdomTree Inc | WT | Jan 2026 | 25,305 | $410K | 3.03% | EC |
| 13 | ANI Pharmaceuticals Inc | ANIP | Jan 2026 | 4,991 | $409K | 3.01% | EC |
| 14 | Carvana Co | CVNA | Jan 2026 | 1,015 | $407K | 3.00% | EC |
| 15 | Park Dental Partners Inc | PARK | Jan 2026 | 24,766 | $404K | 2.98% | EC |
| 16 | Evercore Inc | EVR | Jan 2026 | 1,141 | $403K | 2.97% | EC |
| 17 | Amer Sports Inc | AS | Apr 2024 | 10,920 | $400K | 2.95% | EC |
| 18 | Jefferson Capital Inc | JCAP | Jan 2026 | 18,529 | $396K | 2.92% | EC |
| 19 | Karman Holdings Inc | KRMN | Jan 2026 | 3,808 | $395K | 2.92% | EC |
| 20 | Terex Corp | TEX | Jan 2026 | 6,916 | $394K | 2.91% | EC |
| 21 | StandardAero Inc | SARO | Jan 2026 | 12,495 | $386K | 2.85% | EC |
| 22 | ACM Research Inc | ACMR | Jan 2026 | 5,509 | $320K | 2.36% | EC |
| 23 | Coherent Corp | COHR | Jan 2026 | 1,400 | $297K | 2.19% | EC |
| 24 | Credicorp Ltd | BAP | Apr 2024 | 798 | $285K | 2.10% | EC |
| 25 | RTX Corp | RTX | Jan 2026 | 1,407 | $283K | 2.09% | EC |
| 26 | BeOne Medicines Ltd | ONC | Jan 2026 | 812 | $276K | 2.04% | EC |
| 27 | BWX Technologies Inc | BWXT | Jan 2026 | 1,323 | $272K | 2.01% | EC |
| 28 | RB Global Inc | RBA | Jan 2026 | 2,373 | $270K | 1.99% | EC |
| 29 | ATI Inc | ATI | Jan 2026 | 2,219 | $267K | 1.97% | EC |
| 30 | Allient Inc | ALNT | Jan 2026 | 4,361 | $266K | 1.96% | EC |
| 31 | Xometry Inc | XMTR | Jan 2026 | 4,466 | $255K | 1.88% | EC |
| 32 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 133 | $150K | 1.10% | EC |
| 33 | ESCO Technologies Inc | ESE | Jan 2026 | 623 | $142K | 1.05% | EC |
| 34 | NPK International Inc | NPKI | Jan 2026 | 10,003 | $138K | 1.02% | EC |
| 35 | Primoris Services Corp | PRIM | Jan 2026 | 931 | $138K | 1.02% | EC |
| 36 | AAR Corp | AIR | Jan 2026 | 1,302 | $138K | 1.02% | EC |
| 37 | Tapestry Inc | TPR | Jan 2026 | 1,057 | $134K | 0.99% | EC |
| 38 | Interactive Brokers Group Inc | IBKR | Apr 2024 | 1,771 | $133K | 0.98% | EC |
| 39 | Exelixis Inc | EXEL | Jan 2026 | 3,108 | $129K | 0.95% | EC |
| 40 | Royal Gold Inc | RGLD | Jan 2026 | 469 | $123K | 0.91% | EC |
| 41 | Barrick Mining Corp | B | Jan 2026 | 2,688 | $123K | 0.91% | EC |
| 42 | NVIDIA Corp | NVDA | Jan 2026 | 308 | $59K | 0.43% | EC |
| 43 | Solaris Energy Infrastructure | SEI | Jan 2026 | 1,064 | $59K | 0.43% | EC |
| 44 | nVent Electric PLC | NVT | Apr 2024 | 518 | $58K | 0.43% | EC |
| 45 | Nova Ltd | NVMI | Apr 2024 | 126 | $58K | 0.43% | EC |
| 46 | TransMedics Group Inc | TMDX | Jan 2026 | 427 | $57K | 0.42% | EC |
| 47 | MACOM Technology Solutions Hol | MTSI | Jan 2026 | 259 | $57K | 0.42% | EC |
| 48 | Jabil Inc | JBL | Jan 2026 | 238 | $56K | 0.42% | EC |
| 49 | Advanced Energy Industries Inc | AEIS | Jan 2026 | 217 | $55K | 0.41% | EC |
| 50 | Amphenol Corp | APH | Jan 2026 | 378 | $54K | 0.40% | EC |
| 51 | Harmony Gold Mining Co Ltd | HMY | Jan 2026 | 2,436 | $52K | 0.38% | EC |
| 52 | Figure Technology Solutions In | FIGR | Jan 2026 | 910 | $52K | 0.38% | EC |
| 53 | OR Royalties Inc | OR | Jan 2026 | 1,267 | $50K | 0.37% | EC |
| 54 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 24,527 | $25K | 0.18% | STIV |