Innovator IBD 50 ETF Holdings
FFTY was created on 2015-04-09 by CapForce. The fund's investment portfolio concentrates primarily on total market equity. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
Last Updated: 1 day, 11 hours ago
Last reported holdings - Innovator IBD 50 ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SITM
|
SiTime Corp Ordinary Shares | $4.4 million |
|
MU
|
Micron Technology Inc | $3.9 million |
|
BE
|
Bloom Energy Corp Class A | $3.5 million |
|
LITE
|
Lumentum Holdings Inc | $3.5 million |
|
VRT
|
Vertiv Holdings Co Class A | $3.5 million |
|
AGX
|
Argan Inc | $3.4 million |
|
FIX
|
Comfort Systems USA Inc | $3.4 million |
|
HUT
|
Hut 8 Corp | $3.4 million |
|
FN
|
Fabrinet | $3.1 million |
|
ANAB
|
AnaptysBio Inc | $3.1 million |
|
AMD
|
Advanced Micro Devices Inc | $3.1 million |
|
MRVL
|
Marvell Technology Inc | $3.0 million |
|
AUGO
|
Aura Minerals Inc | $3.0 million |
|
ORA.TO
|
Aura Minerals Inc | $2.9 million |
|
SEI
|
Solaris Energy Infrastructure Inc Class A | $2.9 million |
|
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | $2.9 million |
|
FTI
|
TechnipFMC PLC | $2.8 million |
|
TVTX
|
Travere Therapeutics Inc Ordinary Shares | $2.8 million |
|
TER
|
Teradyne Inc | $2.7 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $2.7 million |
|
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | $2.6 million |
|
ALAB
|
Astera Labs Inc | $2.0 million |
|
AXSM
|
Axsome Therapeutics Inc | $2.0 million |
|
GOOGL
|
Alphabet Inc Class A | $1.9 million |
|
LRCX
|
Lam Research Corp | $1.9 million |
|
CECO
|
CECO Environmental Corp | $1.9 million |
|
ECO
|
Okeanis Eco Tankers Corp | $1.9 million |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $1.9 million |
|
CRS
|
Carpenter Technology Corp | $1.8 million |
|
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | $1.8 million |
|
UI
|
Ubiquiti Inc | $1.2 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $1.2 million |
|
COCO
|
The Vita Coco Co Inc | $1.1 million |
|
PAAS.TO
|
Pan American Silver Corp | $1.0 million |
|
MOD
|
Modine Manufacturing Co | $1.0 million |
|
SSRM
|
SSR Mining Inc | $1.0 million |
|
WT
|
WisdomTree Inc | $991213 |
|
MIRM
|
Mirum Pharmaceuticals Inc | $964860 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $949478 |
|
DY
|
Dycom Industries Inc | $939391 |
|
MPWR
|
Monolithic Power Systems Inc | $929647 |
|
HWM
|
Howmet Aerospace Inc | $506608 |
|
VIST
|
Vista Energy SAB de CV ADR | $499429 |
|
AU
|
Anglogold Ashanti PLC | $493508 |
|
AVGO
|
Broadcom Inc | $493005 |
|
RELY
|
Remitly Global Inc | $468438 |
|
GEV
|
GE Vernova Inc | $464566 |
|
AMSC
|
American Superconductor Corp | $456964 |
|
WWD
|
Woodward Inc | $455666 |
|
FTAI
|
FTAI Aviation Ltd | $433223 |
|
NYT
|
New York Times Co Class A | $430199 |
|
FXFXX
|
First American Treasury Obligs X | $299103 |
|
None
|
US DOLLARS | $75497 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-97208 |
Recent Changes - Innovator IBD 50 ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-04 |
GEV
|
GE Vernova Inc | 787 |
| 2026-05-04 |
VIRT
|
Virtu Financial Inc Class A | 8,230 |
| 2026-05-04 |
BG
|
Bunge Global SA | 3,311 |
| 2026-05-04 |
KN
|
Knowles Corp | 13,776 |
| 2026-05-04 |
RKLB
|
Rocket Lab Corp | -28,445 |
| 2026-05-04 |
NVDA
|
NVIDIA Corp | 1,999 |
| 2026-05-04 |
BE
|
Bloom Energy Corp Class A | 8,715 |
| 2026-05-04 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 59,795 |
| 2026-05-04 |
ESE
|
ESCO Technologies Inc | -8,236 |
| 2026-05-04 |
WT
|
WisdomTree Inc | -24,834 |
| 2026-05-04 |
GOOGL
|
Alphabet Inc Class A | 2,390 |
| 2026-05-04 |
BKV
|
BKV Corp | 13,659 |
| 2026-05-04 |
GLW
|
Corning Inc | 11,017 |
| 2026-05-04 |
WELL
|
Welltower Inc | 1,972 |
| 2026-05-04 |
CF
|
CF Industries Holdings Inc | -3,486 |
| 2026-05-04 |
AXSM
|
Axsome Therapeutics Inc | -2,290 |
| 2026-05-04 |
RELY
|
Remitly Global Inc | 19,108 |
| 2026-05-04 |
BBIO
|
BridgeBio Pharma Inc | -11,469 |
| 2026-05-04 |
COCO
|
The Vita Coco Co Inc | 37,484 |
| 2026-05-04 |
MTZ
|
MasTec Inc | 7,902 |
| 2026-05-04 |
OUST
|
Ouster Inc Ordinary Shares - Class A | -30,755 |
| 2026-05-04 |
WPM.TO
|
Wheaton Precious Metals Corp | -2,949 |
| 2026-05-04 |
CDNL
|
Cardinal Infrastructure Group Inc Ordinary Shares- Class A | -8,502 |
| 2026-05-04 |
ADI
|
Analog Devices Inc | 1,075 |
| 2026-05-04 |
ARM
|
ARM Holdings PLC ADR | -2,172 |
| 2026-05-04 |
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | 47,360 |
| 2026-05-04 |
LRCX
|
Lam Research Corp | 6,726 |
| 2026-05-04 |
CIFR
|
Cipher Digital Inc | -43,916 |
| 2026-05-04 |
APH
|
Amphenol Corp Class A | -2,882 |
| 2026-05-04 |
APLD
|
Applied Digital Corp | -92,139 |
| 2026-05-04 |
LQDA
|
Liquidia Corp Ordinary Shares | -11,519 |
| 2026-05-04 |
AMSC
|
American Superconductor Corp | -17,731 |
| 2026-05-04 |
MRX
|
Marex Group PLC | -8,526 |
| 2026-05-04 |
ASML
|
ASML Holding NV ADR | -591 |
| 2026-05-04 |
AUGO
|
Aura Minerals Inc | -26,156 |
| 2026-05-04 |
K.TO
|
Kinross Gold Corp | -52,393 |
| 2026-05-04 |
TVTX
|
Travere Therapeutics Inc Ordinary Shares | -74,534 |
| 2026-05-04 |
PWR
|
Quanta Services Inc | 1,330 |
| 2026-05-04 |
AVGO
|
Broadcom Inc | 1,032 |
| 2026-05-04 |
CRS
|
Carpenter Technology Corp | 4,115 |
| 2026-04-30 |
FXFXX
|
First American Treasury Obligs X | 3,229 |
| 2026-04-23 |
TRAXV
|
First Tracks Biotherapeutics Inc | -42,666 |
| 2026-04-20 |
CF
|
CF Industries Holdings Inc | -6,362 |
| 2026-04-20 |
ASML
|
ASML Holding NV ADR | 559 |
| 2026-04-20 |
NVT
|
nVent Electric PLC | 12,599 |
| 2026-04-20 |
FNV.TO
|
Franco-Nevada Corp | -1,513 |
| 2026-04-20 |
TRAXV
|
First Tracks Biotherapeutics Inc | 42,666 |
| 2026-04-20 |
RKLB
|
Rocket Lab Corp | 33,734 |
| 2026-04-20 |
BAP
|
Credicorp Ltd | -2,277 |
| 2026-04-20 |
OLA.TO
|
Orla Mining Ltd | -135,808 |
| 2026-04-20 |
NEM
|
Newmont Corp | -6,794 |
| 2026-04-20 |
ALAB
|
Astera Labs Inc | 14,427 |
| 2026-04-20 |
APLD
|
Applied Digital Corp | 94,015 |
| 2026-04-20 |
WPM.TO
|
Wheaton Precious Metals Corp | -2,864 |
| 2026-04-20 |
CRDO
|
Credo Technology Group Holding Ltd | 17,206 |
| 2026-04-20 |
CIFR
|
Cipher Digital Inc | 22,991 |
| 2026-04-20 |
APH
|
Amphenol Corp Class A | 2,816 |
| 2026-04-20 |
INDV
|
Indivior Pharmaceuticals Inc Ordinary Share | 89,071 |
| 2026-04-20 |
AEM.TO
|
Agnico Eagle Mines Ltd | -11,169 |
| 2026-04-20 |
FTAI
|
FTAI Aviation Ltd | 9,202 |
| 2026-04-20 |
AU
|
Anglogold Ashanti PLC | -22,417 |
| 2026-04-20 |
DAVE
|
Dave Inc Ordinary Shares - Class A | 3,597 |
| 2026-04-20 |
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | -34,133 |
| 2026-04-20 |
WT
|
WisdomTree Inc | 24,215 |
| 2026-04-20 |
LB
|
LandBridge Co LLC Class A shares | -5,845 |
| 2026-04-20 |
CLS.TO
|
Celestica Inc Ordinary Shares (Subordinate Voting) | 7,584 |
| 2026-04-20 |
CW
|
Curtiss-Wright Corp | -550 |
| 2026-04-20 |
BVN
|
Compania De Minas Buenaventura SAA ADR | -42,167 |
| 2026-04-13 |
LSCC
|
Lattice Semiconductor Corp | -4,145 |
| 2026-04-13 |
BWXT
|
BWX Technologies Inc | -1,880 |
| 2026-04-13 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -7,343 |
| 2026-04-13 |
TSEM
|
Tower Semiconductor Ltd | -4,381 |
| 2026-04-13 |
MTZ
|
MasTec Inc | -1,194 |
| 2026-04-13 |
AMD
|
Advanced Micro Devices Inc | 1,746 |
| 2026-04-13 |
MPWR
|
Monolithic Power Systems Inc | 617 |
| 2026-04-13 |
ANET
|
Arista Networks Inc | 2,790 |
| 2026-04-13 |
HLT
|
Hilton Worldwide Holdings Inc | -1,265 |
| 2026-04-13 |
MU
|
Micron Technology Inc | 6,966 |
| 2026-04-13 |
STRL
|
Sterling Infrastructure Inc | 6,692 |
| 2026-04-13 |
NET
|
Cloudflare Inc | -3,727 |
| 2026-04-13 |
OKE
|
ONEOK Inc | -4,254 |
| 2026-04-13 |
AEM.TO
|
Agnico Eagle Mines Ltd | 11,265 |
| 2026-04-13 |
MTSI
|
MACOM Technology Solutions Holdings Inc | 6,555 |
| 2026-04-13 |
AGI.TO
|
Alamos Gold Inc Class A | 34,001 |
| 2026-04-13 |
VG
|
Venture Global Inc Ordinary Shares - Class A | -97,393 |
| 2026-04-13 |
HWM
|
Howmet Aerospace Inc | 9,715 |
| 2026-04-13 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4,425 |
| 2026-04-13 |
ROST
|
Ross Stores Inc | -3,549 |
| 2026-04-13 |
OSW
|
OneSpaWorld Holdings Ltd | -16,753 |
| 2026-04-13 |
HASI
|
HA Sustainable Infrastructure Capital Inc | -10,463 |
| 2026-04-13 |
AROC
|
Archrock Inc | -66,286 |
| 2026-04-13 |
DGII
|
Digi International Inc | -15,953 |
| 2026-04-13 |
SQM
|
Sociedad Quimica Y Minera De Chile SA ADR | -4,750 |
| 2026-04-13 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | -21,922 |
| 2026-04-13 |
FNV.TO
|
Franco-Nevada Corp | 1,526 |
| 2026-04-13 |
ECG
|
Everus Construction Group Inc | -22,795 |
| 2026-04-13 |
GCT
|
GigaCloud Technology Inc Class A | -50,833 |
| 2026-04-13 |
PAHC
|
Phibro Animal Health Corp Class A | 41,402 |
| 2026-04-13 |
DOCN
|
DigitalOcean Holdings Inc | -4,482 |
| 2026-04-13 |
PWR
|
Quanta Services Inc | -2,801 |
| 2026-04-13 |
NXT
|
Nextpower Inc Class A | -12,757 |
| 2026-04-13 |
WWD
|
Woodward Inc | 6,148 |
| 2026-04-13 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | -8,182 |
| 2026-04-13 |
AXSM
|
Axsome Therapeutics Inc | 2,336 |
| 2026-04-13 |
ASND
|
Ascendis Pharma AS ADR | -6,723 |
| 2026-04-13 |
OLA.TO
|
Orla Mining Ltd | 136,978 |
| 2026-04-13 |
SNEX
|
StoneX Group Inc | -9,535 |
| 2026-04-13 |
ANAB
|
AnaptysBio Inc | 43,233 |
| 2026-04-13 |
ARIS
|
Aris Mining Corp | 117,781 |
| 2026-04-13 |
MIRM
|
Mirum Pharmaceuticals Inc | 24,795 |
| 2026-04-13 |
AU
|
Anglogold Ashanti PLC | 22,610 |
| 2026-04-13 |
DY
|
Dycom Industries Inc | 4,249 |
| 2026-04-13 |
BVN
|
Compania De Minas Buenaventura SAA ADR | 42,530 |
| 2026-04-13 |
WPM.TO
|
Wheaton Precious Metals Corp | 2,889 |
| 2026-04-13 |
HUT
|
Hut 8 Corp | 13,180 |
| 2026-04-13 |
SITM
|
SiTime Corp Ordinary Shares | 2,050 |
| 2026-04-13 |
NEM
|
Newmont Corp | 6,853 |
| 2026-04-13 |
CF
|
CF Industries Holdings Inc | 6,417 |
| 2026-04-13 |
ARM
|
ARM Holdings PLC ADR | -5,083 |
| 2026-04-13 |
NYT
|
New York Times Co Class A | -18,367 |
| 2026-04-13 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | -35,353 |
| 2026-04-13 |
K.TO
|
Kinross Gold Corp | 85,628 |
| 2026-03-23 |
EQX
|
Equinox Gold Corp Ordinary Shares Class A | -56,383 |
| 2026-03-23 |
ARIS
|
Aris Mining Corp | -45,912 |
| 2026-03-23 |
ASML
|
ASML Holding NV ADR | -653 |
| 2026-03-23 |
WPM.TO
|
Wheaton Precious Metals Corp | -18,262 |
| 2026-03-23 |
FNV.TO
|
Franco-Nevada Corp | -3,406 |
| 2026-03-23 |
BAP
|
Credicorp Ltd | -5,361 |
| 2026-03-23 |
STOK
|
Stoke Therapeutics Inc | -83,482 |
| 2026-03-23 |
LQDA
|
Liquidia Corp Ordinary Shares | -46,937 |
| 2026-03-23 |
AGI.TO
|
Alamos Gold Inc Class A | -54,934 |
| 2026-03-23 |
BVN
|
Compania De Minas Buenaventura SAA ADR | -70,699 |
| 2026-03-23 |
PAAS.TO
|
Pan American Silver Corp | -14,875 |
| 2026-03-23 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | -5,105 |
| 2026-03-23 |
AU
|
Anglogold Ashanti PLC | -29,805 |
| 2026-03-23 |
TFPM.TO
|
Triple Flag Precious Metals Corp | -47,329 |
| 2026-03-23 |
IMG.TO
|
Iamgold Corp | -145,226 |
| 2026-03-23 |
LSCC
|
Lattice Semiconductor Corp | 4,346 |
| 2026-03-23 |
AG.TO
|
First Majestic Silver Corp | -105,597 |
| 2026-03-23 |
AEM.TO
|
Agnico Eagle Mines Ltd | -12,184 |
| 2026-03-23 |
MTZ
|
MasTec Inc | 1,351 |
| 2026-03-23 |
FN
|
Fabrinet | -5,178 |
| 2026-03-23 |
SAJA.DE
|
Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 14,551 |
| 2026-03-23 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 8,681 |
| 2026-03-23 |
CAVA
|
Cava Group Inc | 9,203 |
| 2026-03-23 |
PKE
|
Park Aerospace Corp | 59,131 |
| 2026-03-23 |
BWXT
|
BWX Technologies Inc | 1,959 |
| 2026-03-23 |
CW
|
Curtiss-Wright Corp | 2,369 |
| 2026-03-23 |
KRMN
|
Karman Holdings Inc | 16,138 |
| 2026-03-23 |
NYT
|
New York Times Co Class A | 10,179 |
| 2026-03-23 |
NXT
|
Nextpower Inc Class A | 14,187 |
| 2026-03-23 |
AROC
|
Archrock Inc | 68,695 |
| 2026-03-23 |
ECG
|
Everus Construction Group Inc | 24,743 |
| 2026-03-23 |
ISSC
|
Innovative Solutions and Support Inc | 97,725 |
| 2026-03-23 |
NVMI
|
Nova Ltd | 5,363 |
| 2026-03-23 |
TSEM
|
Tower Semiconductor Ltd | 5,766 |
| 2026-03-23 |
MRVL
|
Marvell Technology Inc | 4,670 |
| 2026-03-23 |
CM.TO
|
Canadian Imperial Bank of Commerce | 4,243 |
| 2026-03-23 |
GCT
|
GigaCloud Technology Inc Class A | 38,413 |
| 2026-03-23 |
FPS
|
Forgent Power Solutions Inc Ordinary Shares - Class A | 23,859 |
| 2026-03-23 |
OLA.TO
|
Orla Mining Ltd | -153,037 |
| 2026-03-16 |
LB
|
LandBridge Co LLC Class A shares | 6,414 |
| 2026-03-16 |
DGII
|
Digi International Inc | 8,980 |
| 2026-03-16 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 4,733 |
| 2026-03-16 |
WELL
|
Welltower Inc | 2,208 |
| 2026-03-16 |
CTRE
|
CareTrust REIT Inc | 11,400 |
| 2026-03-16 |
ROST
|
Ross Stores Inc | 2,129 |
| 2026-03-16 |
NSSC
|
NAPCO Security Technologies Inc | 10,658 |
| 2026-03-16 |
ANET
|
Arista Networks Inc | 6,560 |
| 2026-03-16 |
WT
|
WisdomTree Inc | -107,214 |
| 2026-03-16 |
SITM
|
SiTime Corp Ordinary Shares | -2,445 |
| 2026-03-16 |
RGLD
|
Royal Gold Inc | -3,335 |
| 2026-03-16 |
TMDX
|
TransMedics Group Inc | -6,353 |
| 2026-03-16 |
LQDA
|
Liquidia Corp Ordinary Shares | 47,037 |
| 2026-03-16 |
MPWR
|
Monolithic Power Systems Inc | -426 |
| 2026-03-16 |
NEM
|
Newmont Corp | -15,718 |
| 2026-03-16 |
APG
|
APi Group Corp | -10,876 |
| 2026-03-16 |
SEI
|
Solaris Energy Infrastructure Inc Class A | 32,769 |
| 2026-03-16 |
ROAD
|
Construction Partners Inc Class A | -3,448 |
| 2026-03-16 |
TARS
|
Tarsus Pharmaceuticals Inc Ordinary Shares | -12,312 |
| 2026-03-16 |
K.TO
|
Kinross Gold Corp | -82,849 |
| 2026-03-16 |
NET
|
Cloudflare Inc | 2,128 |
| 2026-03-16 |
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | 21,521 |
| 2026-03-16 |
VIST
|
Vista Energy SAB de CV ADR | 15,199 |
| 2026-03-16 |
FTAI
|
FTAI Aviation Ltd | -9,947 |
| 2026-03-16 |
CDE
|
Coeur Mining Inc | -138,193 |
| 2026-03-16 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -3,924 |
| 2026-03-02 |
STOK
|
Stoke Therapeutics Inc | 93,761 |
| 2026-03-02 |
PAAS.TO
|
Pan American Silver Corp | -7,694 |
| 2026-03-02 |
AROC
|
Archrock Inc | -13,567 |
| 2026-03-02 |
NVT
|
nVent Electric PLC | -3,860 |
| 2026-03-02 |
CECO
|
CECO Environmental Corp | -5,693 |
| 2026-03-02 |
KNSA
|
Kiniksa Pharmaceuticals International PLC Class A | -19,669 |
| 2026-03-02 |
KRYS
|
Krystal Biotech Inc | -3,151 |
| 2026-03-02 |
AXSM
|
Axsome Therapeutics Inc | -4,816 |
| 2026-03-02 |
ECG
|
Everus Construction Group Inc | -4,411 |
| 2026-03-02 |
OR.TO
|
OR Royalties Inc | -20,553 |
| 2026-03-02 |
SEI
|
Solaris Energy Infrastructure Inc Class A | 8,612 |
| 2026-03-02 |
NSSC
|
NAPCO Security Technologies Inc | 10,068 |
| 2026-03-02 |
CIFR
|
Cipher Digital Inc | 28,629 |