Holdings of Innovator Laddered Allocation Buffer ETF
ISIN US45783Y7563
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 286.1M $ including 285.8M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer E | 518,424 | 24.1M $ | 8.41 % |
| 2 | Innovator U.S. Equity Buffer E | 464,797 | 24M $ | 8.39 % |
| 3 | Innovator U.S. Equity Buffer E | 467,978 | 24M $ | 8.39 % |
| 4 | Innovator U.S. Equity Buffer E | 465,181 | 24M $ | 8.38 % |
| 5 | Innovator U.S. Equity Buffer E | 417,624 | 23.9M $ | 8.37 % |
| 6 | Innovator U.S. Equity Buffer E | 425,254 | 23.9M $ | 8.34 % |
| 7 | Innovator U.S. Equity Buffer E | 464,570 | 23.8M $ | 8.33 % |
| 8 | Innovator U.S. Equity Buffer E | 457,291 | 23.8M $ | 8.33 % |
| 9 | Innovator U.S. Equity Buffer E | 449,342 | 23.8M $ | 8.31 % |
| 10 | Innovator U.S. Equity Buffer E | 455,964 | 23.7M $ | 8.30 % |
| 11 | Innovator U.S. Equity Buffer E | 484,486 | 23.5M $ | 8.22 % |
| 12 | Innovator U.S. Equity Buffer E | 503,315 | 23.2M $ | 8.12 % |
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 | 285.8M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Innovator Laddered Allocation Buffer ETF". https://titelia.com/en/funds/S000075196