ETF · holdings as of 2026-01-31
What's inside FFTY?
Innovator IBD(R) 50 ETF
- Holdings
- 52
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $86M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 16.09% | |
| 2 | M  | MIRMMIRUM PHARMACEUTICALS INC | 3.40% | |
| 3 | M  | MUMICRON TECHNOLOGY INC | 3.28% | |
| 4 | A  | ANABANAPTYSBIO INC | 3.12% | |
| 5 | F  | FIXCOMFORT SYSTEMS USA INC | 3.06% | |
| 6 | F  | FTAIFTAI AVIATION LTD | 2.92% | |
| 7 | I  | IAGIAMGOLD CORP | 2.90% | |
| 8 | P  | PACSPACS GROUP INC | 2.88% | |
| 9 | R  | RKLBROCKET LAB CORP | 2.80% | |
| 10 | C  | CLSCELESTICA INC | 2.79% | |
| 11 | C  | CDECOEUR MINING INC | 2.74% | |
| 12 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.60% | |
| 13 | G  | GFIGOLD FIELDS LTD-SPONS ADR | 2.57% | |
| 14 | A  | AXSMAXSOME THERAPEUTICS INC | 2.57% | |
| 15 | D  | DYDYCOM INDUSTRIES INC | 2.56% | |
| 16 | A  | APLDAPPLIED DIGITAL CORP | 2.55% | |
| 17 | A  | APHAMPHENOL CORP-CL A | 2.45% | |
| 18 | O  | ORLAORLA MINING LTD | 2.44% | |
| 19 | A  | AUANGLOGOLD ASHANTI PLC | 2.41% | |
| 20 | R  | RMBSRAMBUS INC | 2.38% |
Top holdings — Materials
Your 10 largest positions in this sector
1
I
IAGIAMGOLD CORP
2.90%2
C
CDECOEUR MINING INC
2.74%3
G
GFIGOLD FIELDS LTD-SPONS ADR
2.57%4
O
ORLAORLA MINING LTD
2.44%5
A
AUANGLOGOLD ASHANTI PLC
2.41%6
K
KGCKINROSS GOLD CORP
2.35%7
A
AUGOAURA MINERALS INC
1.71%8
W
WPMWHEATON PRECIOUS METALS CORP
1.68%9
E
EGOELDORADO GOLD CORP
1.68%10
A
AEMAGNICO EAGLE MINES LTD
1.63%Top holdings — United States
Your 10 largest positions in this country
1
M
MIRMMIRUM PHARMACEUTICALS INC
3.40%2
M
MUMICRON TECHNOLOGY INC
3.28%3
A
ANABANAPTYSBIO INC
3.12%4
F
FIXCOMFORT SYSTEMS USA INC
3.06%5
P
PACSPACS GROUP INC
2.88%6
R
RKLBROCKET LAB CORP
2.80%7
C
CDECOEUR MINING INC
2.74%8
S
STRLSTERLING INFRASTRUCTURE INC
2.60%9
A
AXSMAXSOME THERAPEUTICS INC
2.57%10
D
DYDYCOM INDUSTRIES INC
2.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FFTY
VFMOVANGUARD U.S. MOMENTUM FACTOR ETF
8% overlap
VIEIXVANGUARD EXTENDED MARKET INDEX FUND
5% overlap
FSMAXFidelity Extended Market Index Fund
4% overlap