Holdings of Innovator Equity Managed Floor ETF
Innovator ETFs Trust · 188 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Communication 11.7 %
- Financials 10.3 %
- Consumer discretionary 10.2 %
- Industrials 7.9 %
- Health care 7.9 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 0.5 %
- Unattributed 5.6 %
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
- US 99.6 %
- GB 0.2 %
- BM 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 184 | 1.6B $ | 99.64 % |
| GB | 2 | 3.3M $ | 0.20 % |
| BM | 1 | 2.2M $ | 0.13 % |
| KY | 1 | 415.9K $ | 0.03 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 637,596 | 127.2M $ | 7.72 % |
| Apple Inc | 400,962 | 108.8M $ | 6.60 % |
| Microsoft Corp | 182,742 | 74.5M $ | 4.52 % |
| Amazon.com Inc | 266,022 | 70.5M $ | 4.28 % |
| Alphabet Inc | 158,939 | 61.2M $ | 3.71 % |
| Broadcom Inc | 132,567 | 55.3M $ | 3.36 % |
| Alphabet Inc | 137,037 | 52.3M $ | 3.18 % |
| Meta Platforms Inc | 55,202 | 33.8M $ | 2.05 % |
| Tesla Inc | 76,588 | 29.2M $ | 1.77 % |
| JPMorgan Chase & Co | 87,598 | 27.4M $ | 1.66 % |
| Eli Lilly & Co | 25,427 | 23.8M $ | 1.44 % |
| Berkshire Hathaway Inc | 44,188 | 20.9M $ | 1.27 % |
| Micron Technology Inc | 40,284 | 20.8M $ | 1.26 % |
| Johnson & Johnson | 89,547 | 20.6M $ | 1.25 % |
| Advanced Micro Devices Inc | 54,724 | 19.4M $ | 1.18 % |
| Walmart Inc | 146,796 | 19.4M $ | 1.18 % |
| Exxon Mobil Corp | 123,688 | 19.1M $ | 1.16 % |
| Visa Inc | 56,733 | 18.7M $ | 1.14 % |
| Intel Corp | 173,363 | 16.4M $ | 0.99 % |
| Caterpillar Inc | 18,322 | 16.3M $ | 0.99 % |
| Cisco Systems, Inc. | 177,589 | 16.2M $ | 0.99 % |
| Costco Wholesale Corp | 15,621 | 15.8M $ | 0.96 % |
| Lam Research Corp | 57,115 | 14.7M $ | 0.89 % |
| Coca-Cola Co/The | 184,956 | 14.6M $ | 0.88 % |
| Mastercard Inc | 28,490 | 14.3M $ | 0.87 % |
| AbbVie Inc | 65,465 | 13.8M $ | 0.84 % |
| Chevron Corp | 70,486 | 13.6M $ | 0.83 % |
| Bank of America Corp | 247,987 | 13.3M $ | 0.80 % |
| Netflix Inc | 139,341 | 13M $ | 0.79 % |
| Procter & Gamble Co/The | 86,846 | 12.8M $ | 0.78 % |
| General Electric Co | 43,538 | 12.6M $ | 0.77 % |
| Home Depot Inc/The | 37,733 | 12.4M $ | 0.75 % |
| GE Vernova Inc | 11,323 | 12.3M $ | 0.74 % |
| Merck & Co Inc | 103,095 | 11.3M $ | 0.68 % |
| UnitedHealth Group Inc | 29,978 | 11.1M $ | 0.67 % |
| McDonald's Corp. | 37,524 | 11M $ | 0.67 % |
| AT&T Inc | 386,772 | 10.1M $ | 0.61 % |
| Linde PLC | 19,277 | 9.7M $ | 0.59 % |
| Amgen Inc | 26,281 | 9.1M $ | 0.55 % |
| Walt Disney Co/The | 84,559 | 8.8M $ | 0.53 % |
| ConocoPhillips | 64,920 | 8.2M $ | 0.50 % |
| Palantir Technologies Inc | 57,300 | 8M $ | 0.48 % |
| International Business Machines Corp. | 34,202 | 7.9M $ | 0.48 % |
| Lockheed Martin Corp | 14,671 | 7.6M $ | 0.46 % |
| Kinder Morgan, Inc. | 230,644 | 7.6M $ | 0.46 % |
| Intuitive Surgical Inc | 16,539 | 7.6M $ | 0.46 % |
| Sandisk Corp/DE | 6,658 | 7.3M $ | 0.44 % |
| Lowe's Cos Inc | 30,376 | 7.3M $ | 0.44 % |
| Trane Technologies PLC | 14,600 | 7.2M $ | 0.44 % |
| Marvell Technology Inc | 43,136 | 7.1M $ | 0.43 % |
| Crowdstrike Holdings Inc | 15,822 | 7.1M $ | 0.43 % |
| Synopsys Inc | 14,193 | 6.8M $ | 0.42 % |
| United Parcel Service Inc | 59,851 | 6.5M $ | 0.40 % |
| CME Group Inc | 22,504 | 6.5M $ | 0.39 % |
| American Express Co | 19,740 | 6.4M $ | 0.39 % |
| Waste Management Inc | 27,038 | 6.3M $ | 0.38 % |
| Morgan Stanley | 32,729 | 6.2M $ | 0.38 % |
| Citizens Financial Group Inc | 94,852 | 6.2M $ | 0.37 % |
| Thermo Fisher Scientific Inc | 12,798 | 6.1M $ | 0.37 % |
| Intuit Inc | 15,711 | 6.1M $ | 0.37 % |
| Ross Stores Inc | 25,897 | 5.9M $ | 0.36 % |
| Halliburton Co | 139,379 | 5.9M $ | 0.36 % |
| Hartford Insurance Group Inc/The | 43,001 | 5.9M $ | 0.36 % |
| Public Storage | 19,153 | 5.8M $ | 0.35 % |
| Regions Financial Corp | 202,723 | 5.8M $ | 0.35 % |
| 3M Co | 39,219 | 5.7M $ | 0.35 % |
| Dow Inc | 140,002 | 5.7M $ | 0.34 % |
| TE Connectivity PLC | 26,668 | 5.6M $ | 0.34 % |
| Fortinet Inc | 66,833 | 5.6M $ | 0.34 % |
| Westinghouse Air Brake Technologies Corp | 20,676 | 5.6M $ | 0.34 % |
| Dover Corp | 24,423 | 5.5M $ | 0.34 % |
| Entergy Corp | 45,952 | 5.4M $ | 0.33 % |
| Old Dominion Freight Line Inc | 25,113 | 5.3M $ | 0.32 % |
| Blackrock Inc | 4,969 | 5.3M $ | 0.32 % |
| Dell Technologies Inc | 25,025 | 5.2M $ | 0.32 % |
| Freeport-McMoRan Inc | 90,426 | 5.2M $ | 0.32 % |
| Nasdaq Inc | 56,657 | 5.2M $ | 0.32 % |
| Entegris Inc | 36,811 | 5.2M $ | 0.32 % |
| TransDigm Group Inc | 4,476 | 5.2M $ | 0.32 % |
| Keurig Dr Pepper Inc | 175,774 | 5.2M $ | 0.31 % |
| Oracle Corp | 31,490 | 5.1M $ | 0.31 % |
| HCA Healthcare Inc | 11,498 | 5M $ | 0.30 % |
| West Pharmaceutical Services Inc | 16,709 | 5M $ | 0.30 % |
| Fiserv Inc | 79,271 | 5M $ | 0.30 % |
| HP Inc | 234,611 | 4.9M $ | 0.30 % |
| Cencora Inc | 15,467 | 4.8M $ | 0.29 % |
| Abbott Laboratories | 52,462 | 4.8M $ | 0.29 % |
| Republic Services Inc | 22,715 | 4.8M $ | 0.29 % |
| Huntington Bancshares Inc/OH | 279,887 | 4.7M $ | 0.28 % |
| Eversource Energy | 65,826 | 4.7M $ | 0.28 % |
| General Motors Co | 60,369 | 4.6M $ | 0.28 % |
| AMETEK Inc | 19,646 | 4.6M $ | 0.28 % |
| Loews Corp | 40,960 | 4.6M $ | 0.28 % |
| DTE Energy Co | 30,363 | 4.6M $ | 0.28 % |
| Ford Motor Co | 380,171 | 4.6M $ | 0.28 % |
| CenterPoint Energy Inc | 105,210 | 4.6M $ | 0.28 % |
| PPG Industries Inc | 42,246 | 4.6M $ | 0.28 % |
| Uber Technologies Inc | 60,566 | 4.5M $ | 0.27 % |
| Essex Property Trust Inc | 16,675 | 4.4M $ | 0.27 % |
| Darden Restaurants Inc | 21,848 | 4.4M $ | 0.27 % |
| Sun Communities Inc | 34,177 | 4.4M $ | 0.27 % |
| SBA Communications Corp | 19,317 | 4.3M $ | 0.26 % |
| Carlisle Cos Inc | 11,730 | 4.2M $ | 0.25 % |
| Illumina Inc | 32,810 | 4.2M $ | 0.25 % |
| Mid-America Apartment Communities, Inc. | 31,815 | 4.1M $ | 0.25 % |
| Hershey Co/The | 22,019 | 4.1M $ | 0.25 % |
| CMS Energy Corp | 52,693 | 4M $ | 0.25 % |
| Interactive Brokers Group Inc | 50,500 | 4M $ | 0.24 % |
| PPL Corp | 106,098 | 4M $ | 0.24 % |
| Prudential Financial, Inc. | 40,451 | 4M $ | 0.24 % |
| Consolidated Edison Inc | 35,473 | 4M $ | 0.24 % |
| Salesforce Inc | 21,704 | 3.8M $ | 0.23 % |
| Zoom Communications Inc | 38,093 | 3.7M $ | 0.22 % |
| Watsco Inc | 8,450 | 3.7M $ | 0.22 % |
| W R Berkley Corp | 54,579 | 3.6M $ | 0.22 % |
| Alliant Energy Corp | 49,122 | 3.6M $ | 0.22 % |
| Royalty Pharma PLC | 70,692 | 3.5M $ | 0.21 % |
| Principal Financial Group Inc | 34,832 | 3.5M $ | 0.21 % |
| Booking Holdings Inc | 20,810 | 3.5M $ | 0.21 % |
| United Rentals Inc | 3,431 | 3.3M $ | 0.20 % |
| Nucor Corp | 14,504 | 3.3M $ | 0.20 % |
| Markel Group Inc | 1,786 | 3.2M $ | 0.19 % |
| Cheniere Energy Inc | 11,331 | 3.1M $ | 0.19 % |
| Bloom Energy Corp | 10,521 | 3M $ | 0.18 % |
| Live Nation Entertainment Inc | 18,875 | 3M $ | 0.18 % |
| Evergy Inc | 35,766 | 3M $ | 0.18 % |
| Vertiv Holdings Co | 8,503 | 2.8M $ | 0.17 % |
| Constellation Brands Inc | 17,448 | 2.7M $ | 0.17 % |
| General Mills, Inc. | 76,589 | 2.7M $ | 0.16 % |
| Expedia Group Inc | 10,835 | 2.7M $ | 0.16 % |
| Rocket Lab Corp | 31,725 | 2.6M $ | 0.16 % |
| MongoDB Inc | 10,428 | 2.6M $ | 0.16 % |
| Ameren Corp | 22,405 | 2.5M $ | 0.15 % |
| Expeditors International of Washington Inc | 17,042 | 2.5M $ | 0.15 % |
| HEICO Corp | 9,295 | 2.5M $ | 0.15 % |
| Zimmer Biomet Holdings Inc | 30,036 | 2.5M $ | 0.15 % |
| Venture Global Inc | 185,759 | 2.5M $ | 0.15 % |
| Deckers Outdoor Corp | 23,383 | 2.4M $ | 0.15 % |
| Carlyle Group Inc/The | 46,232 | 2.3M $ | 0.14 % |
| Spotify Technology SA | 5,166 | 2.3M $ | 0.14 % |
| Ferguson Enterprises Inc | 8,359 | 2.2M $ | 0.14 % |
| Lumentum Holdings Inc | 2,450 | 2.2M $ | 0.13 % |
| Viking Holdings Ltd | 26,634 | 2.2M $ | 0.13 % |
| Fair Isaac Corp | 2,123 | 2.2M $ | 0.13 % |
| Southwest Airlines Co | 57,313 | 2.2M $ | 0.13 % |
| Ciena Corp | 4,028 | 2.1M $ | 0.13 % |
| T Rowe Price Group Inc | 20,595 | 2.1M $ | 0.13 % |
| EchoStar Corp | 16,877 | 2.1M $ | 0.13 % |
| Strategy Inc | 12,542 | 2.1M $ | 0.13 % |
| Invitation Homes Inc | 71,620 | 2.1M $ | 0.13 % |
| GE HealthCare Technologies Inc | 33,502 | 2M $ | 0.12 % |
| Super Micro Computer Inc | 70,281 | 1.9M $ | 0.12 % |
| Anglogold Ashanti Plc | 19,411 | 1.8M $ | 0.11 % |
| Cloudflare Inc | 8,787 | 1.8M $ | 0.11 % |
| MercadoLibre Inc | 989 | 1.8M $ | 0.11 % |
| Reliance Inc | 4,734 | 1.7M $ | 0.10 % |
| TransUnion | 22,166 | 1.6M $ | 0.10 % |
| Southern Copper Corp | 8,764 | 1.5M $ | 0.09 % |
| Klarna Group PLC | 104,287 | 1.5M $ | 0.09 % |
| Reddit Inc | 9,565 | 1.4M $ | 0.09 % |
| HEICO Corp | 6,595 | 1.4M $ | 0.08 % |
| SS&C Technologies Holdings Inc | 18,543 | 1.3M $ | 0.08 % |
| Rocket Cos Inc | 84,858 | 1.2M $ | 0.08 % |
| Snowflake Inc | 8,919 | 1.2M $ | 0.07 % |
| Veeva Systems Inc | 7,327 | 1.1M $ | 0.07 % |
| McCormick & Co Inc/MD | 22,237 | 1.1M $ | 0.07 % |
| Tradeweb Markets Inc | 9,877 | 1.1M $ | 0.07 % |
| FTAI Aviation Ltd | 4,478 | 1.1M $ | 0.07 % |
| ROBLOX Corp | 20,226 | 1.1M $ | 0.07 % |
| Alnylam Pharmaceuticals Inc | 3,599 | 1.1M $ | 0.07 % |
| Ubiquiti Inc | 1,015 | 1M $ | 0.06 % |
| Circle Internet Group Inc | 11,126 | 1M $ | 0.06 % |
| Natera Inc | 3,914 | 806.9K $ | 0.05 % |
| Trimble Inc | 11,627 | 782.7K $ | 0.05 % |
| LPL Financial Holdings Inc | 2,216 | 740.4K $ | 0.04 % |
| Affirm Holdings Inc | 10,548 | 678K $ | 0.04 % |
| First Citizens BancShares Inc/NC | 325 | 644.7K $ | 0.04 % |
| TPG Inc | 13,400 | 584.5K $ | 0.04 % |
| SoFi Technologies Inc | 35,019 | 563.8K $ | 0.03 % |
| Zscaler Inc | 3,416 | 446.4K $ | 0.03 % |
| Samsara Inc | 14,810 | 425.6K $ | 0.03 % |
| GLOBALFOUNDRIES Inc | 6,438 | 415.9K $ | 0.03 % |
| Figma Inc | 23,367 | 413.6K $ | 0.03 % |
| AST SpaceMobile Inc | 5,158 | 381.2K $ | 0.02 % |
| Coupang Inc | 18,523 | 370.1K $ | 0.02 % |
| Toast Inc | 10,919 | 311.4K $ | 0.02 % |
| Everpure Inc | 70 | 5K $ | 0.00 % |
| Trade Desk Inc/The | 160 | 3.8K $ | 0.00 % |