FFTY Holdings — Innovator IBD(R) 50 ETF
All 52 reported holdings of Innovator IBD(R) 50 ETF (FFTY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 19.19% | $16.48M |
| Mirum Pharmaceuticals Inc | 4.06% | $3.49M |
| Micron Technology Inc | 3.91% | $3.36M |
| AnaptysBio Inc | 3.72% | $3.20M |
| Comfort Systems USA Inc | 3.65% | $3.13M |
| FTAI Aviation Ltd | 3.48% | $2.99M |
| IAMGOLD Corp | 3.46% | $2.97M |
| PACS Group Inc | 3.43% | $2.95M |
| Rocket Lab Corp | 3.34% | $2.87M |
| Celestica Inc | 3.33% | $2.86M |
| Coeur Mining Inc | 3.27% | $2.81M |
| Sterling Infrastructure Inc | 3.10% | $2.66M |
| Gold Fields Ltd | 3.07% | $2.64M |
| Axsome Therapeutics Inc | 3.06% | $2.63M |
| Dycom Industries Inc | 3.05% | $2.62M |
| Applied Digital Corp | 3.04% | $2.61M |
| Amphenol Corp | 2.93% | $2.52M |
| Orla Mining Ltd | 2.91% | $2.50M |
| Anglogold Ashanti Plc | 2.88% | $2.47M |
| Rambus Inc | 2.84% | $2.44M |
| Kinross Gold Corp | 2.81% | $2.41M |
| Nova Ltd | 2.07% | $1.78M |
| Guardant Health Inc | 2.06% | $1.77M |
| Aura Minerals Inc | 2.04% | $1.75M |
| Wheaton Precious Metals Corp | 2.01% | $1.72M |
| Eldorado Gold Corp | 2.01% | $1.72M |
| Agnico Eagle Mines Ltd | 1.94% | $1.67M |
| Triple Flag Precious Metals Co | 1.89% | $1.63M |
| Aris Mining Corp | 1.86% | $1.60M |
| Astera Labs Inc | 1.79% | $1.54M |
| Hecla Mining Co | 1.63% | $1.40M |
| Vertiv Holdings Co | 1.07% | $923.08K |
| Lemonade Inc | 1.06% | $914.22K |
| TransMedics Group Inc | 1.05% | $900.85K |
| Five Below Inc | 1.02% | $880.20K |
| SiTime Corp | 1.01% | $864.93K |
| Natera Inc | 1.00% | $856.60K |
| Harmony Gold Mining Co Ltd | 0.99% | $853.41K |
| Royal Gold Inc | 0.99% | $847.59K |
| First Majestic Silver Corp | 0.98% | $844.69K |
| Howmet Aerospace Inc | 0.97% | $832.32K |
| Applied Optoelectronics Inc | 0.60% | $511.15K |
| Tsmc | 0.53% | $456.17K |
| Fabrinet | 0.53% | $451.26K |
| Karman Holdings Inc | 0.52% | $445.61K |
| Interactive Brokers Group Inc | 0.52% | $444.41K |
| Solaris Energy Infrastructure | 0.51% | $435.56K |
| Alignment Healthcare Inc | 0.51% | $435.01K |
| Newmont Corp | 0.49% | $425.13K |
| Alamos Gold Inc | 0.48% | $413.35K |
| OR Royalties Inc | 0.48% | $409.74K |
| US Bank Mmda - Usbgfs 9 | 0.16% | $140.81K |
FFTY overview: performance, fees, allocation and SEC filings