Holdings of Innovator Equity Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 98.0 %
- Positions
- 188 in 6 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 775,222 | 155.6M $ | 7.35 % |
| 2 | Apple Inc | 482,601 | 149.1M $ | 7.04 % |
| 3 | Microsoft Corp | 225,786 | 104.9M $ | 4.96 % |
| 4 | Amazon.com Inc | 326,994 | 88.8M $ | 4.19 % |
| 5 | Alphabet Inc | 194,306 | 69.2M $ | 3.27 % |
| 6 | Broadcom Inc | 161,315 | 62.8M $ | 2.97 % |
| 7 | Alphabet Inc | 168,039 | 59.9M $ | 2.83 % |
| 8 | JPMorgan Chase & Co | 108,276 | 38.1M $ | 1.80 % |
| 9 | Meta Platforms Inc | 67,573 | 37.6M $ | 1.78 % |
| 10 | Micron Technology Inc | 44,635 | 36.7M $ | 1.73 % |
| 11 | Eli Lilly & Co | 31,335 | 36M $ | 1.70 % |
| 12 | Advanced Micro Devices Inc | 65,664 | 31.3M $ | 1.48 % |
| 13 | Tesla Inc | 94,523 | 29.4M $ | 1.39 % |
| 14 | Johnson & Johnson | 110,647 | 28.4M $ | 1.34 % |
| 15 | Berkshire Hathaway Inc | 54,527 | 27.9M $ | 1.32 % |
| 16 | Visa Inc | 70,026 | 25.6M $ | 1.21 % |
| 17 | CISCO SYSTEMS INC | 210,293 | 24.4M $ | 1.15 % |
| 18 | ExxonMobil Holdings Corp | 152,806 | 23.8M $ | 1.12 % |
| 19 | Walmart Inc | 181,400 | 20.2M $ | 0.95 % |
| 20 | AbbVie Inc | 80,264 | 20.1M $ | 0.95 % |
| 21 | Mastercard Inc | 35,031 | 20.1M $ | 0.95 % |
| 22 | Coca-Cola Co/The | 224,689 | 19.7M $ | 0.93 % |
| 23 | General Electric Co | 53,666 | 19.3M $ | 0.91 % |
| 24 | Lam Research Corp | 65,588 | 19.2M $ | 0.91 % |
| 25 | Bank of America Corp | 306,434 | 19M $ | 0.90 % |
| 26 | CATERPILLAR INC | 22,542 | 18.4M $ | 0.87 % |
| 27 | Costco Wholesale Corp | 19,208 | 18.3M $ | 0.86 % |
| 28 | Intel Corp | 196,049 | 17.7M $ | 0.84 % |
| 29 | Chevron Corp | 85,596 | 16.8M $ | 0.80 % |
| 30 | Merck & Co Inc | 126,259 | 16.4M $ | 0.78 % |
| 31 | Home Depot Inc/The | 46,867 | 15.6M $ | 0.73 % |
| 32 | Procter & Gamble Co/The | 107,313 | 15.5M $ | 0.73 % |
| 33 | UnitedHealth Group Inc | 36,941 | 15.3M $ | 0.72 % |
| 34 | Crowdstrike Holdings Inc | 77,688 | 14.8M $ | 0.70 % |
| 35 | Netflix Inc | 204,733 | 14.7M $ | 0.69 % |
| 36 | GE VERNOVA INC | 13,603 | 13.5M $ | 0.64 % |
| 37 | Fortinet Inc | 82,447 | 13.4M $ | 0.63 % |
| 38 | McDonald's Corp | 46,386 | 12.6M $ | 0.59 % |
| 39 | Dell Technologies Inc | 30,732 | 12.5M $ | 0.59 % |
| 40 | Amgen Inc | 32,191 | 12.4M $ | 0.59 % |
| 41 | Linde PLC | 23,708 | 11.3M $ | 0.54 % |
| 42 | Walt Disney Co/The | 104,393 | 10M $ | 0.47 % |
| 43 | Lockheed Martin Corp | 17,015 | 9.9M $ | 0.47 % |
| 44 | Marvell Technology Inc | 51,983 | 9.7M $ | 0.46 % |
| 45 | AT&T Inc | 414,627 | 9.6M $ | 0.46 % |
| 46 | ConocoPhillips | 79,536 | 9.6M $ | 0.45 % |
| 47 | Intuit Inc | 28,738 | 9.1M $ | 0.43 % |
| 48 | Thermo Fisher Scientific Inc | 15,752 | 9M $ | 0.43 % |
| 49 | Kinder Morgan Inc | 271,600 | 8.7M $ | 0.41 % |
| 50 | 3M Co | 48,292 | 8.5M $ | 0.40 % |
| 51 | Morgan Stanley | 40,217 | 8.5M $ | 0.40 % |
| 52 | Citizens Financial Group Inc | 117,218 | 8.4M $ | 0.40 % |
| 53 | Illumina Inc | 40,406 | 8.3M $ | 0.39 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 36,954 | 8.3M $ | 0.39 % |
| 55 | American Express Co | 24,382 | 8.2M $ | 0.39 % |
| 56 | Sandisk Corp | 6,739 | 8.2M $ | 0.39 % |
| 57 | Palantir Technologies Inc | 66,458 | 8.2M $ | 0.39 % |
| 58 | Trane Technologies PLC | 17,976 | 8.2M $ | 0.39 % |
| 59 | Ross Stores Inc | 32,016 | 8M $ | 0.38 % |
| 60 | HP Inc | 289,893 | 7.9M $ | 0.37 % |
| 61 | Lowe's Cos Inc | 37,550 | 7.8M $ | 0.37 % |
| 62 | Regions Financial Corp | 250,620 | 7.8M $ | 0.37 % |
| 63 | United Parcel Service Inc | 73,988 | 7.7M $ | 0.36 % |
| 64 | Public Storage | 23,584 | 7.6M $ | 0.36 % |
| 65 | Waste Management Inc | 33,368 | 7.6M $ | 0.36 % |
| 66 | Hartford Insurance Group Inc/The | 53,129 | 7.5M $ | 0.36 % |
| 67 | CME Group Inc | 27,779 | 7.4M $ | 0.35 % |
| 68 | Westinghouse Air Brake Technologies Corp | 25,529 | 7.4M $ | 0.35 % |
| 69 | Boston Scientific Corp | 155,383 | 7.3M $ | 0.34 % |
| 70 | Intuitive Surgical Inc | 19,936 | 7M $ | 0.33 % |
| 71 | West Pharmaceutical Services Inc | 20,504 | 7M $ | 0.33 % |
| 72 | TransDigm Group Inc | 5,531 | 6.9M $ | 0.33 % |
| 73 | Ford Motor Co | 469,846 | 6.9M $ | 0.33 % |
| 74 | Freeport-McMoRan Inc | 109,625 | 6.9M $ | 0.32 % |
| 75 | Keurig Dr Pepper Inc | 217,130 | 6.8M $ | 0.32 % |
| 76 | Synopsys Inc | 17,358 | 6.7M $ | 0.32 % |
| 77 | TE Connectivity PLC | 32,787 | 6.7M $ | 0.32 % |
| 78 | Fiserv Inc | 124,879 | 6.7M $ | 0.32 % |
| 79 | General Motors Co | 74,506 | 6.6M $ | 0.31 % |
| 80 | Nasdaq Inc | 69,950 | 6.6M $ | 0.31 % |
| 81 | Old Dominion Freight Line Inc | 31,021 | 6.6M $ | 0.31 % |
| 82 | Blackrock Inc | 6,024 | 6.6M $ | 0.31 % |
| 83 | Oracle Corp | 47,527 | 6.2M $ | 0.29 % |
| 84 | Dover Corp | 30,120 | 6.2M $ | 0.29 % |
| 85 | Entergy Corp | 56,713 | 6.1M $ | 0.29 % |
| 86 | Prudential Financial Inc | 49,946 | 6.1M $ | 0.29 % |
| 87 | Flutter Entertainment PLC | 57,830 | 6M $ | 0.29 % |
| 88 | Cencora Inc | 19,054 | 5.9M $ | 0.28 % |
| 89 | Huntington Bancshares Inc/OH | 345,930 | 5.9M $ | 0.28 % |
| 90 | Republic Services Inc | 27,990 | 5.9M $ | 0.28 % |
| 91 | AMETEK Inc | 24,288 | 5.9M $ | 0.28 % |
| 92 | Loews Corp | 50,455 | 5.9M $ | 0.28 % |
| 93 | Essex Property Trust Inc | 20,473 | 5.8M $ | 0.27 % |
| 94 | Eversource Energy | 81,229 | 5.8M $ | 0.27 % |
| 95 | Leidos Holdings Inc | 50,208 | 5.8M $ | 0.27 % |
| 96 | General Mills Inc | 161,546 | 5.8M $ | 0.27 % |
| 97 | PPG Industries Inc | 52,163 | 5.8M $ | 0.27 % |
| 98 | HCA Healthcare Inc | 14,030 | 5.6M $ | 0.27 % |
| 99 | HALLIBURTON COMPANY | 171,305 | 5.5M $ | 0.26 % |
| 100 | Interactive Brokers Group Inc | 62,316 | 5.5M $ | 0.26 % |
Sector breakdown
- Technology 35.9 %
- Financials 10.6 %
- Communication 10.1 %
- Health care 9.1 %
- Consumer discretionary 9.0 %
- Industrials 7.4 %
- Consumer staples 4.5 %
- Energy 2.5 %
- Utilities 2.3 %
- Materials 1.8 %
- Real estate 0.7 %
- Unattributed 6.0 %
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 99.6 %
- Bermuda 0.2 %
- Uruguay 0.1 %
- United Kingdom 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 183 | 2.1B $ | 99.57 % |
| 2 | Bermuda | 1 | 3.4M $ | 0.16 % |
| 3 | Uruguay | 1 | 2.3M $ | 0.11 % |
| 4 | United Kingdom | 1 | 1.9M $ | 0.09 % |
| 5 | Switzerland | 1 | 1.1M $ | 0.05 % |
| 6 | Cayman Islands | 1 | 395.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Innovator Equity Managed Floor ETF". https://titelia.com/en/funds/S000077117