FFTY
Innovator IBD(R) 50 ETF
Innovator ETFs Trust
ETFIndex fund

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 22.77%
Metal Mining 1.71%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.37%
Rolling Drawing & Extruding of Nonferrous Metals 0.81%
Semiconductors & Related Devices 8.95%
Printed Circuit Boards 2.79%
Services-Computer Processing & Data Preparation 2.55%
Electronic Connectors 2.45%
Optical Instruments & Lenses 1.74%
Electronic Components, NEC 0.90%
Telephone & Telegraph Apparatus 0.44%
Pharmaceutical Preparations 9.09%
Services-Skilled Nursing Care Facilities 2.88%
Services-Medical Laboratories 2.57%
Electromedical & Electrotherapeutic Apparatus 0.88%
Electrical Work 3.06%
Guided Missiles & Space Vehicles & Parts 2.80%
Heavy Construction Other Than Bldg Const - Contractors 2.60%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.56%
Aircraft Parts & Auxiliary Equipment, NEC 0.43%
Mineral Royalty Traders 2.41%
Fire, Marine & Casualty Insurance 0.89%
Security Brokers, Dealers & Flotation Companies 0.43%
Hospital & Medical Service Plans 0.42%
Services-Miscellaneous Equipment Rental & Leasing 2.92%
Retail-Variety Stores 0.86%
Unclassified 18.73%

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