Holdings of Innovator Laddered Allocation Power Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 833.9M $ including 833.2M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innovator U.S. Equit | 1,619,378 | 70.1M $ | 8.41 % |
| 2 | Innovator U.S. Equity Power Bu | 1,558,423 | 70M $ | 8.39 % |
| 3 | Innovator U.S. Equity Power Bu | 1,538,300 | 69.8M $ | 8.37 % |
| 4 | Innovator U.S. Equity Power Bu | 1,652,485 | 69.7M $ | 8.36 % |
| 5 | Innovator U.S. Equity Power Bu | 1,436,440 | 69.7M $ | 8.35 % |
| 6 | Innovator U.S. Equity Power Bu | 1,484,812 | 69.5M $ | 8.34 % |
| 7 | Innovator U.S. Equity Power Bu | 1,538,997 | 69.5M $ | 8.33 % |
| 8 | Innovator U.S. Equity Power Bu | 1,553,077 | 69.4M $ | 8.33 % |
| 9 | Innovator U.S. Equity Power Bu | 1,666,681 | 69.3M $ | 8.31 % |
| 10 | Innovator U.S. Equity Power Bu | 1,443,769 | 69.2M $ | 8.30 % |
| 11 | Innovator U.S. Equity Power Bu | 1,593,890 | 68.7M $ | 8.24 % |
| 12 | Innovator U.S. Equity Power Bu | 1,682,787 | 68.2M $ | 8.18 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 833.2M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Innovator Laddered Allocation Power Buffer ETF". https://titelia.com/en/funds/S000073679