Titelia

Innovator ETFs Trust

Titelia reads the holdings of 27 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Innovator Equity Managed Floor ETF1.6B $188188 declared positionsApr 30, 2026
2Innovator Laddered Allocation Power Buffer ETF833.9M $1212 declared positionsApr 30, 2026
3Innovator Nasdaq-100 Managed Floor ETF505.6M $4444 declared positionsApr 30, 2026
4Innovator Laddered Allocation Buffer ETF286.1M $1212 declared positionsApr 30, 2026
5Innovator U.S. Equity Ultra Buffer ETF - March210.5M $11 declared positionApr 30, 2026
6Innovator Deepwater Frontier Tech ETF176.5M $3030 declared positionsApr 30, 2026
7Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly165.4M $11 declared positionApr 30, 2026
8Innovator U.S. Equity Ultra Buffer ETF - April154.8M $11 declared positionApr 30, 2026
9Innovator U.S. Equity Accelerated 9 Buffer ETF - April131.6M $11 declared positionApr 30, 2026
10Innovator Equity Managed 100 Buffer ETF124.1M $184184 declared positionsApr 30, 2026
11Innovator Equity Defined Protection ETF - 1 Yr March121.2M $11 declared positionApr 30, 2026
12Innovator Equity Dual Directional 15 Buffer ETF - April99.7M $11 declared positionApr 30, 2026
13Innovator Equity Defined Protection ETF - 1 Yr April82.1M $11 declared positionApr 30, 2026
14Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct80.2M $11 declared positionApr 30, 2026
15Innovator U.S. Small Cap Managed Floor ETF76.9M $839839 declared positionsApr 30, 2026
16Innovator U.S. Equity Accelerated ETF - Quarterly70.6M $11 declared positionApr 30, 2026
17Innovator International Developed Managed Floor ETF61.5M $306306 declared positionsApr 30, 2026
18Innovator Gradient Tactical Rotation Strategy ETF54.9M $197197 declared positionsApr 30, 2026
19Innovator Equity Defined Protection ETF - 2 Yr to April 202652.1M $11 declared positionApr 30, 2026
20Innovator Equity Managed 10 Buffer ETF26.8M $185185 declared positionsApr 30, 2026
21Innovator U.S. Equity Accelerated Plus ETF - April22.1M $11 declared positionApr 30, 2026
22Innovator Nasdaq-100 Managed 10 Buffer ETF19.1M $3939 declared positionsApr 30, 2026
23Innovator International Developed Managed 10 Buffer ETF14.6M $279279 declared positionsApr 30, 2026
24Innovator Equity Dual Directional 10 Buffer ETF - April14.5M $11 declared positionApr 30, 2026
25Innovator Equity Premium Income - Daily PutWrite ETF13.9M $500500 declared positionsApr 30, 2026
26Innovator U.S. Small Cap Managed 10 Buffer ETF7.6M $836836 declared positionsApr 30, 2026
27Innovator Hedged Nasdaq-100 ETF3M $101101 declared positionsApr 30, 2026