Holdings of Innovator Hedged Nasdaq-100 ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3M $ including 3.3M $ in equities, 109.1 %
- Positions
- 101 in 5 countries
- Top ten
- 50.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | CoStar Group Inc | 67 | 2.3K $ | 0.08 % |
Sector breakdown
- Technology 52.6 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.5 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.1 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
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 97.2 %
- Netherlands 1.2 %
- Canada 0.9 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 3.2M $ | 97.17 % |
| 2 | Netherlands | 3 | 39.7K $ | 1.22 % |
| 3 | Canada | 2 | 30.3K $ | 0.93 % |
| 4 | United Kingdom | 2 | 11.5K $ | 0.35 % |
| 5 | Cayman Islands | 1 | 10.6K $ | 0.33 % |
Cite this page
Titelia. "Holdings of Innovator Hedged Nasdaq-100 ETF". https://titelia.com/en/funds/S000085643