Holdings of Innovator Laddered Allocation Buffer ETF
Innovator ETFs Trust · 12 declared positions · as of Apr 30, 2026
Original filing · Net assets 286.1M $ · Ten largest lines: 83.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 285.8M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Innovator U.S. Equity Buffer E | 518,424 | 24.1M $ | 8.41 % |
| Innovator U.S. Equity Buffer E | 464,797 | 24M $ | 8.39 % |
| Innovator U.S. Equity Buffer E | 467,978 | 24M $ | 8.39 % |
| Innovator U.S. Equity Buffer E | 465,181 | 24M $ | 8.38 % |
| Innovator U.S. Equity Buffer E | 417,624 | 23.9M $ | 8.37 % |
| Innovator U.S. Equity Buffer E | 425,254 | 23.9M $ | 8.34 % |
| Innovator U.S. Equity Buffer E | 464,570 | 23.8M $ | 8.33 % |
| Innovator U.S. Equity Buffer E | 457,291 | 23.8M $ | 8.33 % |
| Innovator U.S. Equity Buffer E | 449,342 | 23.8M $ | 8.31 % |
| Innovator U.S. Equity Buffer E | 455,964 | 23.7M $ | 8.30 % |
| Innovator U.S. Equity Buffer E | 484,486 | 23.5M $ | 8.22 % |
| Innovator U.S. Equity Buffer E | 503,315 | 23.2M $ | 8.12 % |