Holdings of Innovator Laddered Allocation Buffer ETF
ISIN US45783Y7563
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 319.9M $ including 319.7M $ in equities, 99.9 %
- Positions
- 12 in 1 countries
- Top ten
- 83.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer E | 561,749 | 27M $ | 8.43 % |
| 2 | Innovator U.S. Equity Buffer E | 503,647 | 27M $ | 8.43 % |
| 3 | Innovator U.S. Equity Buffer E | 504,056 | 26.9M $ | 8.42 % |
| 4 | Innovator U.S. Equity Buffer E | 495,516 | 26.9M $ | 8.40 % |
| 5 | Innovator U.S. Equity Buffer E | 507,103 | 26.9M $ | 8.39 % |
| 6 | Innovator U.S. Equity Buffer E | 503,395 | 26.8M $ | 8.39 % |
| 7 | Innovator U.S. Equity Buffer E | 452,524 | 26.8M $ | 8.39 % |
| 8 | Innovator U.S. Equity Buffer E | 460,804 | 26.7M $ | 8.35 % |
| 9 | Innovator U.S. Equity Buffer E | 486,892 | 26.5M $ | 8.30 % |
| 10 | Innovator U.S. Equity Buffer E | 494,064 | 26.5M $ | 8.29 % |
| 11 | Innovator U.S. Equity Buffer E | 545,390 | 26M $ | 8.12 % |
| 12 | Innovator U.S. Equity Buffer E | 524,986 | 25.6M $ | 8.00 % |
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 | 319.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Innovator Laddered Allocation Buffer ETF". https://titelia.com/en/funds/S000075196