Holdings of Innovator Laddered Allocation Power Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 923.5M $ including 922.9M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innovator U.S. Equity Power Bu | 1,749,716 | 78.1M $ | 8.46 % |
| 2 | Innovator U.S. Equity Power Bu | 1,683,847 | 77.8M $ | 8.43 % |
| 3 | INNOVATOR ETFS TRUST | 1,662,112 | 77.7M $ | 8.41 % |
| 4 | Innovator U.S. Equity Power Bu | 1,552,062 | 77.4M $ | 8.38 % |
| 5 | Innovator U.S. Equity Power Bu | 1,785,501 | 77.4M $ | 8.38 % |
| 6 | Innovator U.S. Equity Power Bu | 1,662,861 | 77.2M $ | 8.36 % |
| 7 | Innovator U.S. Equity Power Bu | 1,678,085 | 77.2M $ | 8.35 % |
| 8 | Innovator U.S. Equity Power Bu | 1,604,308 | 77.1M $ | 8.35 % |
| 9 | Innovator U.S. Equity Power Bu | 1,800,841 | 76.5M $ | 8.28 % |
| 10 | Innovator U.S. Equity Power Bu | 1,559,963 | 76.4M $ | 8.27 % |
| 11 | Innovator U.S. Equity Power Bu | 1,818,221 | 75.5M $ | 8.17 % |
| 12 | Innovator U.S. Equity Power Bu | 1,722,174 | 74.7M $ | 8.09 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 922.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Innovator Laddered Allocation Power Buffer ETF". https://titelia.com/en/funds/S000073679