Titelia

Holdings of Innovator Hedged Nasdaq-100 ETF

Innovator ETFs Trust · 101 declared positions · as of Apr 30, 2026

Original filing · Net assets 3M $ · Ten largest lines: 46.7 % of the equity sleeve

Sector breakdown

  • Technology 51.5 %
  • Communication 14.6 %
  • Consumer discretionary 11.9 %
  • Consumer staples 7.3 %
  • Health care 3.8 %
  • Industrials 2.0 %
  • Utilities 1.4 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Unattributed 6.1 %

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 97.2 %
  • NL 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • KY 0.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US933.2M $97.17 %
NL339.7K $1.22 %
CA230.3K $0.93 %
GB211.5K $0.35 %
KY110.6K $0.33 %

Positions

CompanySharesValueWeight
NVIDIA Corp 1,395278.4K $9.33 %
Apple Inc 843228.7K $7.66 %
Microsoft Corp 426173.7K $5.82 %
Amazon.com Inc 616163.3K $5.47 %
Alphabet Inc 334128.5K $4.31 %
Alphabet Inc 312119.2K $3.99 %
Broadcom Inc 272113.5K $3.80 %
Tesla Inc 287109.5K $3.67 %
Meta Platforms Inc 169103.4K $3.47 %
Walmart Inc 775102.2K $3.43 %
Micron Technology Inc 17892.1K $3.08 %
Advanced Micro Devices Inc 25891.5K $3.06 %
Intel Corp 79274.8K $2.51 %
Costco Wholesale Corp 7071K $2.38 %
Netflix Inc 66962.6K $2.10 %
Cisco Systems, Inc. 62657.3K $1.92 %
Lam Research Corp 19851.1K $1.71 %
Palantir Technologies Inc 36350.5K $1.69 %
Applied Materials Inc 12649.7K $1.67 %
Texas Instruments Inc 14440.5K $1.36 %
KLA Corp 2136.8K $1.23 %
Linde PLC 7336.6K $1.23 %
PepsiCo Inc 21734.4K $1.15 %
T-Mobile US Inc 17534.2K $1.15 %
Analog Devices Inc 7731K $1.04 %
QUALCOMM Inc 16930.3K $1.02 %
Amgen Inc 8529.4K $0.99 %
Gilead Sciences Inc 19725.8K $0.86 %
Intuitive Surgical Inc 5625.6K $0.86 %
Sandisk Corp/DE 2325.2K $0.85 %
Seagate Technology Holdings PLC 3523.6K $0.79 %
Shopify Inc 19423.5K $0.79 %
Western Digital Corp 5423.5K $0.79 %
Palo Alto Networks Inc 12923.1K $0.78 %
Marvell Technology Inc 13822.8K $0.76 %
AppLovin Corp 4921.9K $0.73 %
Honeywell International Inc 10121.6K $0.73 %
Booking Holdings Inc 12621.2K $0.71 %
ASML Holding NV 1420.1K $0.68 %
Starbucks Corp 18119.1K $0.64 %
Constellation Energy Corp. 5717.8K $0.60 %
Crowdstrike Holdings Inc 4017.8K $0.60 %
Vertex Pharmaceuticals Inc 4017.1K $0.57 %
Intuit Inc 4417.1K $0.57 %
Adobe Inc 6516K $0.54 %
Comcast Corp 56915.4K $0.52 %
Marriott International Inc/MD 4215.2K $0.51 %
Cadence Design Systems Inc 4414.5K $0.49 %
Synopsys Inc 3014.5K $0.49 %
MercadoLibre Inc 814.3K $0.48 %
Automatic Data Processing Inc 6413.6K $0.45 %
CSX Corp 29513.4K $0.45 %
O'Reilly Automotive Inc 13313.2K $0.44 %
Monolithic Power Systems Inc 812.9K $0.43 %
Mondelez International Inc 20312.5K $0.42 %
Monster Beverage Corp 15511.9K $0.40 %
American Electric Power Co Inc 8611.8K $0.40 %
NXP Semiconductors NV 4011.7K $0.39 %
Ross Stores Inc 5111.6K $0.39 %
Regeneron Pharmaceuticals, Inc. 1611.3K $0.38 %
Cintas Corp 6311K $0.37 %
DoorDash Inc 6511K $0.37 %
Baker Hughes Co 15710.9K $0.37 %
Warner Bros Discovery Inc 39310.6K $0.36 %
PDD Holdings Inc 10610.6K $0.35 %
Fortinet Inc 1179.9K $0.33 %
PACCAR Inc 839.9K $0.33 %
Airbnb Inc 679.4K $0.32 %
Diamondback Energy Inc 459.3K $0.31 %
Strategy Inc 508.3K $0.28 %
Xcel Energy Inc 998.2K $0.28 %
Fastenal Co 1828.2K $0.27 %
Electronic Arts Inc 408.1K $0.27 %
Autodesk Inc 348.1K $0.27 %
Microchip Technology Inc 868K $0.27 %
Ferrovial SE 1147.9K $0.26 %
Exelon Corp 1627.5K $0.25 %
PayPal Holdings Inc 1467.3K $0.25 %
IDEXX Laboratories Inc 137.3K $0.24 %
Old Dominion Freight Line Inc 337K $0.23 %
Coca-Cola Europacific Partners PLC 736.9K $0.23 %
Datadog Inc 526.9K $0.23 %
Thomson Reuters Corp 716.8K $0.23 %
Alnylam Pharmaceuticals Inc 216.5K $0.22 %
Keurig Dr Pepper Inc 2156.3K $0.21 %
Take-Two Interactive Software Inc 296.2K $0.21 %
Roper Technologies Inc 165.7K $0.19 %
Paychex Inc 575.3K $0.18 %
Axon Enterprise Inc 135.2K $0.18 %
Copart Inc 1535.1K $0.17 %
Insmed Inc 344.6K $0.16 %
ARM Holdings PLC 224.6K $0.16 %
GE HealthCare Technologies Inc 724.4K $0.15 %
Kraft Heinz Co/The 1884.3K $0.14 %
Workday Inc 344.2K $0.14 %
Verisk Analytics Inc 224.1K $0.14 %
Cognizant Technology Solutions Corp. 764K $0.13 %
Dexcom Inc 613.6K $0.12 %
Charter Communications, Inc. 203.3K $0.11 %
Zscaler Inc 253.3K $0.11 %
CoStar Group Inc 672.3K $0.08 %