Holdings of Innovator Nasdaq-100 Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 524.3M $ including 500.3M $ in equities, 95.4 %
- Positions
- 39 in 3 countries
- Top ten
- 52.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 232,700 | 46.7M $ | 8.91 % |
| 2 | Apple Inc | 138,929 | 42.9M $ | 8.19 % |
| 3 | Microsoft Corp | 76,036 | 35.3M $ | 6.74 % |
| 4 | Amazon.com Inc | 95,486 | 25.9M $ | 4.95 % |
| 5 | Micron Technology Inc | 27,725 | 22.8M $ | 4.35 % |
| 6 | Advanced Micro Devices Inc | 47,577 | 22.7M $ | 4.32 % |
| 7 | Walmart Inc | 198,511 | 22.1M $ | 4.21 % |
| 8 | Broadcom Inc | 51,438 | 20M $ | 3.82 % |
| 9 | Alphabet Inc | 52,323 | 18.6M $ | 3.55 % |
| 10 | Alphabet Inc | 48,833 | 17.4M $ | 3.32 % |
| 11 | Lam Research Corp | 56,804 | 16.6M $ | 3.17 % |
| 12 | Meta Platforms Inc | 28,630 | 15.9M $ | 3.04 % |
| 13 | Tesla Inc | 47,979 | 14.9M $ | 2.85 % |
| 14 | Automatic Data Processing Inc | 51,116 | 13.6M $ | 2.60 % |
| 15 | CISCO SYSTEMS INC | 115,265 | 13.4M $ | 2.55 % |
| 16 | Intel Corp | 146,002 | 13.2M $ | 2.51 % |
| 17 | Applied Materials Inc | 23,777 | 12.1M $ | 2.30 % |
| 18 | Workday Inc | 74,512 | 11.9M $ | 2.28 % |
| 19 | Xcel Energy Inc | 116,611 | 9.1M $ | 1.74 % |
| 20 | Marriott International Inc/MD | 23,379 | 8.7M $ | 1.66 % |
| 21 | Gilead Sciences Inc | 63,835 | 8.3M $ | 1.59 % |
| 22 | Ross Stores Inc | 31,050 | 7.8M $ | 1.49 % |
| 23 | WESTERN DIGITAL CORP | 13,269 | 7.2M $ | 1.38 % |
| 24 | Keurig Dr Pepper Inc | 223,252 | 6.9M $ | 1.33 % |
| 25 | Roper Technologies Inc | 16,147 | 6.3M $ | 1.21 % |
| 26 | Take-Two Interactive Software Inc | 25,876 | 6.3M $ | 1.20 % |
| 27 | Datadog Inc | 22,886 | 6.1M $ | 1.17 % |
| 28 | Old Dominion Freight Line Inc | 27,785 | 5.9M $ | 1.12 % |
| 29 | Comcast Corp | 242,667 | 5.8M $ | 1.11 % |
| 30 | AppLovin Corp | 13,079 | 5.2M $ | 0.99 % |
| 31 | Microchip Technology Inc | 66,483 | 4.9M $ | 0.94 % |
| 32 | Dexcom Inc | 58,151 | 4.9M $ | 0.93 % |
| 33 | Sandisk Corp | 3,981 | 4.8M $ | 0.92 % |
| 34 | Diamondback Energy Inc | 21,631 | 4.4M $ | 0.84 % |
| 35 | Axon Enterprise Inc | 7,320 | 3.9M $ | 0.74 % |
| 36 | ALNYLAM PHARMACEUTICALS INC | 13,238 | 2.7M $ | 0.52 % |
| 37 | ARM Holdings PLC | 10,003 | 2.4M $ | 0.46 % |
| 38 | Astera Labs Inc | 7,472 | 2.3M $ | 0.44 % |
| 39 | Ferrovial NV | 1 | 64.4 $ |
Sector breakdown
- Technology 56.7 %
- Communication 12.8 %
- Consumer discretionary 11.5 %
- Industrials 5.9 %
- Consumer staples 5.8 %
- Health care 3.2 %
- Utilities 1.8 %
- Energy 0.9 %
- Unattributed 1.4 %
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 99.5 %
- United Kingdom 0.5 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 497.9M $ | 99.52 % |
| 2 | United Kingdom | 1 | 2.4M $ | 0.48 % |
| 3 | Netherlands | 1 | 64.4 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Innovator Nasdaq-100 Managed Floor ETF". https://titelia.com/en/funds/S000077118