Titelia

Innovator ETFs Trust

Titelia reads the holdings of 42 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Innovator Equity Managed Floor ETF2.1B $188188 declared positionsJul 31, 2026
2Innovator Laddered Allocation Power Buffer ETF923.5M $1212 declared positionsJul 31, 2026
3Innovator Nasdaq-100 Managed Floor ETF524.3M $3939 declared positionsJul 31, 2026
4Innovator Laddered Allocation Buffer ETF319.9M $1212 declared positionsJul 31, 2026
5Innovator U.S. Equity Ultra Buffer ETF - July292.4M $11 declared positionJul 31, 2026
6Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul265.8M $11 declared positionJul 31, 2026
7Innovator Deepwater Frontier Tech ETF200.3M $3030 declared positionsJul 31, 2026
8Innovator U.S. Equity Ultra Buffer ETF - March193.5M $11 declared positionJul 31, 2026
9Innovator U.S. Equity Ultra Buffer ETF - June185.1M $11 declared positionJul 31, 2026
10Innovator Equity Defined Protection ETF - 1 Yr July183.9M $11 declared positionJul 31, 2026
11Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly167.7M $11 declared positionJul 31, 2026
12Innovator Equity Defined Protection ETF - 1 Yr June165.6M $11 declared positionJul 31, 2026
13Innovator U.S. Equity Ultra Buffer ETF - April157.4M $11 declared positionJul 31, 2026
14Innovator Equity Dual Directional 15 Buffer ETF - July148.4M $11 declared positionJul 31, 2026
15Innovator Equity Dual Directional 15 Buffer ETF - June146.8M $11 declared positionJul 31, 2026
16Innovator U.S. Equity Ultra Buffer ETF - May139.4M $11 declared positionJul 31, 2026
17Innovator Equity Managed 100 Buffer ETF138.6M $172172 declared positionsJul 31, 2026
18Innovator U.S. Equity Accelerated 9 Buffer ETF - April132.1M $11 declared positionJul 31, 2026
19Innovator Equity Defined Protection ETF - 1 Yr March113.6M $11 declared positionJul 31, 2026
20Innovator Equity Dual Directional 15 Buffer ETF - April104.5M $11 declared positionJul 31, 2026
21Innovator U.S. Small Cap Managed Floor ETF92M $827827 declared positionsJul 31, 2026
22Innovator International Developed Managed Floor ETF91.3M $320320 declared positionsJul 31, 2026
23Innovator Equity Defined Protection ETF - 1 Yr May88.8M $11 declared positionJul 31, 2026
24Innovator Equity Dual Directional 10 Buffer ETF - July85.9M $11 declared positionJul 31, 2026
25Innovator Equity Defined Protection ETF - 2 Yr to July 202885.6M $11 declared positionJul 31, 2026
26Innovator Equity Dual Directional 15 Buffer ETF - May74.6M $11 declared positionJul 31, 2026
27Innovator U.S. Equity Accelerated 9 Buffer ETF - July74.3M $11 declared positionJul 31, 2026
28Innovator Equity Defined Protection ETF - 2 Yr to April 202872.6M $11 declared positionJul 31, 2026
29Innovator U.S. Equity Accelerated ETF - Quarterly70.2M $11 declared positionJul 31, 2026
30Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct70M $11 declared positionJul 31, 2026
31Innovator S&P Investment Grade Preferred ETF68.2M $11 declared positionJul 31, 2026
32Innovator Equity Dual Directional 10 Buffer ETF - June66.5M $11 declared positionJul 31, 2026
33Innovator Equity Defined Protection ETF - 1 Yr April64.3M $11 declared positionJul 31, 2026
34Innovator Equity Managed 10 Buffer ETF44.8M $188188 declared positionsJul 31, 2026
35Innovator Equity Dual Directional 10 Buffer ETF - May33.5M $11 declared positionJul 31, 2026
36Innovator U.S. Equity Accelerated Plus ETF - April22.9M $11 declared positionJul 31, 2026
37Innovator Equity Premium Income - Daily PutWrite ETF16.9M $503503 declared positionsJul 31, 2026
38Innovator International Developed Managed 10 Buffer ETF15.2M $297297 declared positionsJul 31, 2026
39Innovator Equity Dual Directional 10 Buffer ETF - April14.9M $11 declared positionJul 31, 2026
40Innovator Nasdaq-100 Managed 10 Buffer ETF14.3M $4040 declared positionsJul 31, 2026
41Innovator U.S. Equity Accelerated Plus ETF - July13.4M $11 declared positionJul 31, 2026
42Innovator U.S. Small Cap Managed 10 Buffer ETF10.8M $827827 declared positionsJul 31, 2026