Current Market Value 12,296,370
Current Holdings 102
Most Recent File Date 2025-06-24
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-24 2025-04-30 NPORT-P 102 12,296
2025-03-31 2025-01-31 NPORT-P 99 15,750
2024-12-27 2024-10-31 NPORT-P 43 16,754
2024-09-25 2024-07-31 NPORT-P 59 15,198
2024-06-27 2024-04-30 NPORT-P 27 18,022
2024-03-28 2024-01-31 NPORT-P 75 15,762
2023-12-28 2023-10-31 NPORT-P 31 13,079
2023-09-29 2023-07-31 NPORT-P 84 17,804
2023-06-27 2023-04-30 NPORT-P 71 16,706
2023-03-30 2023-01-31 NPORT-P 65 17,864
2022-12-28 2022-10-31 NPORT-P 52 17,960
2022-09-28 2022-07-31 NPORT-P 50 18,691
2022-06-28 2022-04-30 NPORT-P 57 20,960
2022-03-30 2022-01-31 NPORT-P 36 19,437
2021-12-29 2021-10-31 NPORT-P 77 16,678
2021-09-28 2021-07-31 NPORT-P 38 21,422
2021-06-28 2021-04-30 NPORT-P 35 27,498
2021-03-31 2021-01-31 NPORT-P 27 19,052
2020-12-29 2020-10-31 NPORT-P 63 6,606
2020-09-25 2020-07-31 NPORT-P 32 6,487