# Portfolio overlap — FFTY vs PMPIX

Comparing **Innovator IBD(R) 50 ETF** (2026-01-31) and **PRECIOUS METALS ULTRASECTOR PROFUND** (2026-04-30).

- Shared positions: 17
- Innovator IBD(R) 50 ETF covered by PRECIOUS METALS ULTRASECTOR PROFUND: 0.1825491684880621662140671393
- PRECIOUS METALS ULTRASECTOR PROFUND covered by Innovator IBD(R) 50 ETF: 0.1825491684880621662140671393

## Innovator IBD(R) 50 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.160851 |  |
| MIRUM PHARMACEUTICALS INC | 0.034011 |  |
| MICRON TECHNOLOGY INC | 0.032769 |  |
| ANAPTYSBIO INC | 0.031213 |  |
| COMFORT SYSTEMS USA INC | 0.030582 |  |
| FTAI AVIATION LTD | 0.029160 |  |
| IAMGOLD CORP | 0.029010 | ✓ |
| PACS GROUP INC | 0.028764 |  |
| ROCKET LAB CORP | 0.028020 |  |
| CELESTICA INC SUB VTG | 0.027878 |  |
| COEUR MINING INC | 0.027419 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.026006 |  |
| Gold Fields Ltd SPONSORED ADR | 0.025736 | ✓ |
| AXSOME THERAPEUTICS INC | 0.025666 |  |
| DYCOM INDUSTRIES INC | 0.025559 |  |
| APPLIED DIGITAL CORP | 0.025456 |  |
| AMPHENOL CORPORATION CL A | 0.024550 |  |
| ORLA MINING LTD | 0.024357 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.024136 |  |
| RAMBUS INC | 0.023812 |  |
| KINROSS GOLD CORP | 0.023538 | ✓ |
| NOVA LTD | 0.017366 |  |
| GUARDANT HEALTH INC | 0.017303 |  |
| AURA MINERALS INC | 0.017066 |  |
| WHEATON PRECIOUS METALS CORP | 0.016829 | ✓ |
| ELDORADO GOLD | 0.016806 | ✓ |
| AGNICO EAGLE MINES LTD | 0.016292 | ✓ |
| TRIPLE FLAG | 0.015859 | ✓ |
| ARIS MINING CORP | 0.015612 | ✓ |
| ASTERA LABS INC | 0.015029 |  |
| HECLA MINING CO | 0.013694 | ✓ |
| VERTIV HOLDINGS CO | 0.009008 |  |
| LEMONADE INC | 0.008921 |  |
| TRANSMEDICS GROUP INC | 0.008791 |  |
| FIVE BELOW INC | 0.008589 |  |
| SITIME CORP | 0.008440 |  |
| NATERA INC | 0.008359 |  |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.008328 | ✓ |
| ROYAL GOLD INC | 0.008271 | ✓ |
| FIRST MAJESTIC S | 0.008243 | ✓ |
| HOWMET AEROSPACE INC | 0.008122 |  |
| APPLIED OPTOELECTRONICS INC | 0.004988 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.004452 |  |
| FABRINET | 0.004404 |  |
| KARMAN HOLDINGS INC | 0.004348 |  |
| INTERACTIVE BROKERS GROUP INC | 0.004337 |  |
| SOLARIS OIL IN-A | 0.004250 |  |
| ALIGNMENT HEALTHCARE INC | 0.004245 |  |
| NEWMONT CORP | 0.004149 | ✓ |
| ALAMOS GOLD INC A | 0.004034 | ✓ |

## PRECIOUS METALS ULTRASECTOR PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US ULTRA BOND CBT Sep25 | 0.228732 |  |
| NEWMONT CORP | 0.133391 | ✓ |
| AGNICO EAGLE MINES LTD | 0.103760 | ✓ |
| BARRICK MINING CORP | 0.072521 |  |
| WHEATON PRECIOUS METALS CORP | 0.063177 | ✓ |
| FRANCO-NEVADA CORP | 0.048864 |  |
| Anglogold Ashanti Plc | 0.043726 |  |
| Gold Fields Ltd SPONSORED ADR | 0.041835 | ✓ |
| KINROSS GOLD CORP | 0.039923 | ✓ |
| PAN AMER SILVER | 0.024274 |  |
| ROYAL GOLD INC | 0.020806 | ✓ |
| COEUR MINING INC | 0.020461 | ✓ |
| ALAMOS GOLD INC A | 0.018452 | ✓ |
| HECLA MINING CO | 0.013287 | ✓ |
| EQUINOX GOLD COR | 0.012068 |  |
| IAMGOLD CORP | 0.010863 | ✓ |
| FIRST MAJESTIC S | 0.010049 | ✓ |
| HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT | 0.009473 | ✓ |
| SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | 0.009359 |  |
| ELDORADO GOLD | 0.008136 | ✓ |
| OR ROYALTIES INC | 0.007614 | ✓ |
| B2GOLD CORPORATION | 0.006631 |  |
| SSR MINING INC | 0.006435 |  |
| ARIS MINING CORP | 0.004046 | ✓ |
| SKEENA RESOURCES | 0.003897 |  |
| ORLA MINING LTD | 0.003873 | ✓ |
| CENTERRA GOLD IN | 0.003830 |  |
| FORTUNA MINING C | 0.003241 |  |
| AURA MINERALS INC | 0.003195 |  |
| ALLIED GOLD CORP | 0.003141 |  |
| ENDEAVOUR SILVER | 0.003003 |  |
| SEABRIDGE GOLD | 0.002631 |  |
| NOVAGOLD RESOURCES INC | 0.002564 |  |
| TRIPLE FLAG | 0.002466 | ✓ |
| PERPETUA RESOURC | 0.002384 |  |
| I-80 GOLD CORP | 0.001371 |  |
| DRDGOLD LTD | 0.001296 |  |
| MCEWEN MINING INC | 0.001191 |  |
| AVINO SILVER GOLD MINES LTD | 0.001131 |  |
| GOLD ROYALTY CORP COMMON STOCK | 0.000685 |  |
| DAKOTA GOLD CORP | 0.000601 |  |
| OSISKO DEVELOPMENT CORP | 0.000587 |  |
| GALIANO GOLD INC COMMON STOCK | 0.000531 |  |
| Integra Resources Corporation | 0.000502 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1415726/000089418926009496/0000894189-26-009496-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009374` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009374/0000910472-26-009374-index.htm>

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