Holdings of Innovator Nasdaq-100 Managed Floor ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 505.6M $ including 490.2M $ in equities, 96.9 %
- Positions
- 44 in 3 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 236,970 | 47.3M $ | 9.35 % |
| 2 | Apple Inc | 143,763 | 39M $ | 7.72 % |
| 3 | Microsoft Corp | 66,061 | 26.9M $ | 5.33 % |
| 4 | Amazon.com Inc | 101,564 | 26.9M $ | 5.32 % |
| 5 | Alphabet Inc | 60,838 | 23.4M $ | 4.63 % |
| 6 | Alphabet Inc | 57,420 | 21.9M $ | 4.34 % |
| 7 | Broadcom Inc | 51,787 | 21.6M $ | 4.28 % |
| 8 | Advanced Micro Devices Inc | 56,863 | 20.2M $ | 3.99 % |
| 9 | Lam Research Corp | 71,316 | 18.4M $ | 3.64 % |
| 10 | Meta Platforms Inc | 28,943 | 17.7M $ | 3.50 % |
| 11 | Intel Corp | 182,472 | 17.2M $ | 3.41 % |
| 12 | Tesla Inc | 43,515 | 16.6M $ | 3.28 % |
| 13 | Costco Wholesale Corp | 15,921 | 16.2M $ | 3.19 % |
| 14 | Walmart Inc | 106,071 | 14M $ | 2.77 % |
| 15 | Netflix Inc | 127,194 | 11.9M $ | 2.35 % |
| 16 | Palantir Technologies Inc | 66,453 | 9.2M $ | 1.83 % |
| 17 | Gilead Sciences Inc | 68,811 | 9M $ | 1.78 % |
| 18 | Marriott International Inc/MD | 23,636 | 8.5M $ | 1.69 % |
| 19 | NXP Semiconductors NV | 25,937 | 7.6M $ | 1.51 % |
| 20 | ASML Holding NV | 5,059 | 7.3M $ | 1.44 % |
| 21 | Xcel Energy Inc | 87,581 | 7.3M $ | 1.44 % |
| 22 | Western Digital Corp | 16,553 | 7.2M $ | 1.42 % |
| 23 | Ross Stores Inc | 29,930 | 6.8M $ | 1.35 % |
| 24 | Microchip Technology Inc | 68,220 | 6.3M $ | 1.25 % |
| 25 | Keurig Dr Pepper Inc | 213,580 | 6.3M $ | 1.24 % |
| 26 | Synopsys Inc | 12,670 | 6.1M $ | 1.21 % |
| 27 | Fastenal Co | 130,898 | 5.9M $ | 1.16 % |
| 28 | Monolithic Power Systems Inc | 3,588 | 5.8M $ | 1.15 % |
| 29 | Old Dominion Freight Line Inc | 27,071 | 5.8M $ | 1.14 % |
| 30 | Coca-Cola Europacific Partners PLC | 56,596 | 5.4M $ | 1.06 % |
| 31 | Diamondback Energy Inc | 25,866 | 5.3M $ | 1.05 % |
| 32 | Paychex Inc | 49,499 | 4.6M $ | 0.91 % |
| 33 | AppLovin Corp | 10,018 | 4.5M $ | 0.88 % |
| 34 | PayPal Holdings Inc | 88,377 | 4.4M $ | 0.88 % |
| 35 | Take-Two Interactive Software Inc | 18,227 | 3.9M $ | 0.77 % |
| 36 | Electronic Arts Inc | 18,546 | 3.8M $ | 0.74 % |
| 37 | Datadog Inc | 22,984 | 3M $ | 0.60 % |
| 38 | IDEXX Laboratories Inc | 5,300 | 3M $ | 0.59 % |
| 39 | Kraft Heinz Co/The | 129,334 | 2.9M $ | 0.58 % |
| 40 | Charter Communications, Inc. | 16,412 | 2.7M $ | 0.54 % |
| 41 | Ferrovial SE | 37,514 | 2.6M $ | 0.51 % |
| 42 | Alnylam Pharmaceuticals Inc | 6,430 | 2M $ | 0.39 % |
| 43 | Verisk Analytics Inc | 10,486 | 1.9M $ | 0.38 % |
| 44 | GE HealthCare Technologies Inc | 29,689 | 1.8M $ | 0.36 % |
Sector breakdown
- Technology 50.5 %
- Communication 17.4 %
- Consumer discretionary 12.0 %
- Consumer staples 8.0 %
- Industrials 3.7 %
- Health care 3.2 %
- Utilities 1.5 %
- Energy 1.1 %
- Financials 0.9 %
- Unattributed 1.6 %
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
- United States 95.3 %
- Netherlands 3.6 %
- United Kingdom 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 467.3M $ | 95.34 % |
| 2 | Netherlands | 3 | 17.5M $ | 3.57 % |
| 3 | United Kingdom | 1 | 5.4M $ | 1.09 % |
Cite this page
Titelia. "Holdings of Innovator Nasdaq-100 Managed Floor ETF". https://titelia.com/en/funds/S000077118