Holdings of Innovator Equity Managed 100 Buffer ETF
Innovator ETFs Trust · 184 declared positions · as of Apr 30, 2026
Original filing · Net assets 124.1M $ · Ten largest lines: 40.2 % of the equity sleeve
Sector breakdown
- Technology 32.2 %
- Communication 11.0 %
- Consumer discretionary 9.4 %
- Financials 8.1 %
- Health care 7.7 %
- Industrials 6.0 %
- Consumer staples 4.4 %
- Energy 1.7 %
- Real estate 0.4 %
- Unattributed 19.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.3 %
- NL 0.4 %
- GB 0.2 %
- SG 0.1 %
- BM 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 179 | 117.4M $ | 99.26 % |
| NL | 1 | 426.8K $ | 0.36 % |
| GB | 1 | 183.8K $ | 0.16 % |
| SG | 1 | 102.1K $ | 0.09 % |
| BM | 1 | 92.5K $ | 0.08 % |
| KY | 1 | 68.5K $ | 0.06 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 46,944 | 9.4M $ | 7.55 % |
| Apple Inc | 29,249 | 7.9M $ | 6.40 % |
| Microsoft Corp | 14,092 | 5.7M $ | 4.63 % |
| Amazon.com Inc | 19,493 | 5.2M $ | 4.16 % |
| Alphabet Inc | 11,691 | 4.5M $ | 3.63 % |
| Broadcom Inc | 9,846 | 4.1M $ | 3.31 % |
| Alphabet Inc | 9,734 | 3.7M $ | 3.00 % |
| Meta Platforms Inc | 4,429 | 2.7M $ | 2.18 % |
| Tesla Inc | 6,168 | 2.4M $ | 1.90 % |
| JPMorgan Chase & Co | 6,281 | 2M $ | 1.59 % |
| Eli Lilly & Co | 1,927 | 1.8M $ | 1.45 % |
| Exxon Mobil Corp | 10,038 | 1.5M $ | 1.25 % |
| Berkshire Hathaway Inc | 3,125 | 1.5M $ | 1.19 % |
| Walmart Inc | 10,594 | 1.4M $ | 1.13 % |
| Visa Inc | 4,139 | 1.4M $ | 1.10 % |
| Micron Technology Inc | 2,614 | 1.4M $ | 1.09 % |
| Johnson & Johnson | 5,837 | 1.3M $ | 1.08 % |
| Caterpillar Inc | 1,491 | 1.3M $ | 1.07 % |
| Advanced Micro Devices Inc | 3,618 | 1.3M $ | 1.03 % |
| Costco Wholesale Corp | 1,137 | 1.2M $ | 0.93 % |
| Intel Corp | 12,207 | 1.2M $ | 0.93 % |
| Cisco Systems, Inc. | 11,664 | 1.1M $ | 0.86 % |
| AbbVie Inc | 5,027 | 1.1M $ | 0.86 % |
| Mastercard Inc | 2,081 | 1M $ | 0.84 % |
| Bank of America Corp | 18,006 | 962.6K $ | 0.78 % |
| Procter & Gamble Co/The | 6,386 | 939.3K $ | 0.76 % |
| Coca-Cola Co/The | 11,801 | 929.4K $ | 0.75 % |
| Home Depot Inc/The | 2,776 | 912.7K $ | 0.74 % |
| UnitedHealth Group Inc | 2,459 | 911K $ | 0.73 % |
| KLA Corp | 517 | 904.9K $ | 0.73 % |
| Merck & Co Inc | 8,180 | 893.1K $ | 0.72 % |
| General Electric Co | 2,878 | 834.4K $ | 0.67 % |
| Philip Morris International Inc. | 4,835 | 798.1K $ | 0.64 % |
| Netflix Inc | 8,396 | 785.9K $ | 0.63 % |
| GE Vernova Inc | 666 | 721.6K $ | 0.58 % |
| AT&T Inc | 26,653 | 696.4K $ | 0.56 % |
| McDonald's Corp. | 2,368 | 695.2K $ | 0.56 % |
| Chevron Corp | 3,523 | 681K $ | 0.55 % |
| Walt Disney Co/The | 6,193 | 642.5K $ | 0.52 % |
| Gilead Sciences Inc | 4,888 | 639.5K $ | 0.52 % |
| Boeing Co/The | 2,779 | 636.5K $ | 0.51 % |
| Palantir Technologies Inc | 4,443 | 618.1K $ | 0.50 % |
| RTX Corp | 3,411 | 600.6K $ | 0.48 % |
| Honeywell International Inc | 2,768 | 593.3K $ | 0.48 % |
| CSX Corp | 12,690 | 576.5K $ | 0.46 % |
| Amgen Inc | 1,639 | 567.5K $ | 0.46 % |
| Charles Schwab Corp/The | 6,181 | 566.4K $ | 0.46 % |
| Arista Networks Inc | 3,208 | 554.1K $ | 0.45 % |
| Lowe's Cos Inc | 2,288 | 546.4K $ | 0.44 % |
| International Business Machines Corp. | 2,327 | 537.5K $ | 0.43 % |
| Blackstone Inc | 4,070 | 511.1K $ | 0.41 % |
| Synopsys Inc | 1,025 | 494.7K $ | 0.40 % |
| Morgan Stanley | 2,538 | 483.7K $ | 0.39 % |
| Marriott International Inc/MD | 1,313 | 474.9K $ | 0.38 % |
| Vertiv Holdings Co | 1,410 | 463.2K $ | 0.37 % |
| Adobe Inc | 1,865 | 459K $ | 0.37 % |
| Valero Energy Corp | 1,804 | 455.7K $ | 0.37 % |
| Realty Income Corp | 6,977 | 448.2K $ | 0.36 % |
| Intuitive Surgical Inc | 960 | 439.3K $ | 0.35 % |
| Ross Stores Inc | 1,916 | 436.4K $ | 0.35 % |
| Hilton Worldwide Holdings Inc | 1,341 | 434.6K $ | 0.35 % |
| Southern Copper Corp | 2,504 | 429.9K $ | 0.35 % |
| LyondellBasell Industries NV | 5,721 | 426.8K $ | 0.34 % |
| Sandisk Corp/DE | 385 | 422.2K $ | 0.34 % |
| Illinois Tool Works Inc | 1,631 | 420.8K $ | 0.34 % |
| Northrop Grumman Corp | 725 | 420.1K $ | 0.34 % |
| Halliburton Co | 9,705 | 410.5K $ | 0.33 % |
| Devon Energy Corp | 7,977 | 409.8K $ | 0.33 % |
| American Express Co | 1,262 | 407.7K $ | 0.33 % |
| State Street Corp | 2,639 | 403.3K $ | 0.33 % |
| TE Connectivity PLC | 1,905 | 403.2K $ | 0.32 % |
| DTE Energy Co | 2,644 | 401.1K $ | 0.32 % |
| Occidental Petroleum Corp | 6,553 | 397K $ | 0.32 % |
| Westinghouse Air Brake Technologies Corp | 1,456 | 393K $ | 0.32 % |
| MetLife Inc | 4,904 | 392.8K $ | 0.32 % |
| Northern Trust Corp | 2,354 | 391.6K $ | 0.32 % |
| Moody's Corp | 846 | 390.7K $ | 0.31 % |
| Ford Motor Co | 31,886 | 385.2K $ | 0.31 % |
| McKesson Corp | 470 | 383.1K $ | 0.31 % |
| Entegris Inc | 2,710 | 383.1K $ | 0.31 % |
| Cencora Inc | 1,222 | 376.4K $ | 0.30 % |
| Huntington Bancshares Inc/OH | 22,402 | 375.5K $ | 0.30 % |
| American International Group Inc | 4,900 | 366.5K $ | 0.30 % |
| WEC Energy Group Inc | 3,102 | 365.8K $ | 0.29 % |
| Autodesk Inc | 1,541 | 365.2K $ | 0.29 % |
| Citizens Financial Group Inc | 5,562 | 361.8K $ | 0.29 % |
| Loews Corp | 3,199 | 360.2K $ | 0.29 % |
| Regions Financial Corp | 12,548 | 358.2K $ | 0.29 % |
| Teradyne Inc | 1,035 | 355.5K $ | 0.29 % |
| Nasdaq Inc | 3,809 | 350.1K $ | 0.28 % |
| VICI Properties Inc | 11,978 | 349.8K $ | 0.28 % |
| PPL Corp | 9,314 | 348.7K $ | 0.28 % |
| Hartford Insurance Group Inc/The | 2,538 | 347.2K $ | 0.28 % |
| CMS Energy Corp | 4,439 | 340.6K $ | 0.27 % |
| Republic Services Inc | 1,613 | 337.5K $ | 0.27 % |
| Everest Group Ltd | 940 | 335.4K $ | 0.27 % |
| EMCOR Group Inc | 376 | 335.3K $ | 0.27 % |
| Evergy Inc | 3,989 | 330.4K $ | 0.27 % |
| Ferguson Enterprises Inc | 1,232 | 329.8K $ | 0.27 % |
| Paychex Inc | 3,533 | 327.3K $ | 0.26 % |
| Becton Dickinson & Co | 2,165 | 322.7K $ | 0.26 % |
| Dover Corp | 1,422 | 322K $ | 0.26 % |
| Carlisle Cos Inc | 902 | 320.4K $ | 0.26 % |
| NiSource Inc | 6,441 | 311K $ | 0.25 % |
| Kimberly-Clark Corp | 3,134 | 308.5K $ | 0.25 % |
| FirstEnergy Corp | 6,487 | 308.3K $ | 0.25 % |
| Fortive Corp | 5,101 | 305K $ | 0.25 % |
| Cheniere Energy Inc | 1,088 | 299.1K $ | 0.24 % |
| SBA Communications Corp | 1,348 | 298.2K $ | 0.24 % |
| Mid-America Apartment Communities, Inc. | 2,295 | 296.5K $ | 0.24 % |
| PPG Industries Inc | 2,726 | 295.8K $ | 0.24 % |
| Workday Inc | 2,356 | 288.4K $ | 0.23 % |
| Salesforce Inc | 1,626 | 287K $ | 0.23 % |
| Datadog Inc | 2,145 | 283.5K $ | 0.23 % |
| Oracle Corp | 1,739 | 280.7K $ | 0.23 % |
| Ameren Corp | 2,382 | 270.7K $ | 0.22 % |
| Abbott Laboratories | 2,946 | 267.5K $ | 0.22 % |
| PulteGroup Inc | 2,162 | 264.5K $ | 0.21 % |
| Marvell Technology Inc | 1,574 | 259.9K $ | 0.21 % |
| Uber Technologies Inc | 3,444 | 257K $ | 0.21 % |
| Bloom Energy Corp | 887 | 251.3K $ | 0.20 % |
| Expeditors International of Washington Inc | 1,686 | 249.3K $ | 0.20 % |
| Kraft Heinz Co/The | 10,825 | 245.3K $ | 0.20 % |
| Fiserv Inc | 3,883 | 243.3K $ | 0.20 % |
| Reliance Inc | 659 | 238.9K $ | 0.19 % |
| Hubbell Inc | 470 | 238.8K $ | 0.19 % |
| Sun Communities Inc | 1,861 | 237.9K $ | 0.19 % |
| Illumina Inc | 1,835 | 232.6K $ | 0.19 % |
| Spotify Technology SA | 507 | 226.4K $ | 0.18 % |
| Packaging Corp of America | 1,034 | 220.7K $ | 0.18 % |
| Invitation Homes Inc | 7,630 | 219.5K $ | 0.18 % |
| Edwards Lifesciences Corp | 2,540 | 212.1K $ | 0.17 % |
| HP Inc | 10,097 | 210.6K $ | 0.17 % |
| STERIS PLC | 941 | 204.1K $ | 0.16 % |
| General Mills, Inc. | 5,751 | 203.1K $ | 0.16 % |
| TransUnion | 2,823 | 200.4K $ | 0.16 % |
| Delta Air Lines Inc | 2,837 | 192.9K $ | 0.16 % |
| Lumentum Holdings Inc | 213 | 192.2K $ | 0.15 % |
| Watsco Inc | 424 | 185.6K $ | 0.15 % |
| Anglogold Ashanti Plc | 1,961 | 183.8K $ | 0.15 % |
| Interactive Brokers Group Inc | 2,078 | 165.2K $ | 0.13 % |
| Alliant Energy Corp | 2,177 | 159.9K $ | 0.13 % |
| Venture Global Inc | 11,288 | 149.8K $ | 0.12 % |
| Circle Internet Group Inc | 1,524 | 138.5K $ | 0.11 % |
| Strategy Inc | 827 | 136.8K $ | 0.11 % |
| NetApp Inc | 1,082 | 119.9K $ | 0.10 % |
| Flutter Entertainment PLC | 1,107 | 119.5K $ | 0.10 % |
| HubSpot Inc | 536 | 118.9K $ | 0.10 % |
| Coupang Inc | 5,858 | 117K $ | 0.09 % |
| Credo Technology Group Holding Ltd | 661 | 115K $ | 0.09 % |
| Rocket Lab Corp | 1,382 | 114K $ | 0.09 % |
| SS&C Technologies Holdings Inc | 1,552 | 107.6K $ | 0.09 % |
| Cloudflare Inc | 514 | 105.4K $ | 0.08 % |
| Flex Ltd | 1,115 | 102.1K $ | 0.08 % |
| Viking Holdings Ltd | 1,129 | 92.5K $ | 0.07 % |
| Waters Corp | 291 | 90K $ | 0.07 % |
| HEICO Corp | 303 | 81.8K $ | 0.07 % |
| Royalty Pharma PLC | 1,599 | 80.1K $ | 0.06 % |
| Everpure Inc | 1,108 | 79.2K $ | 0.06 % |
| Samsara Inc | 2,684 | 77.1K $ | 0.06 % |
| EchoStar Corp | 622 | 76.6K $ | 0.06 % |
| CoreWeave Inc | 672 | 75K $ | 0.06 % |
| Snowflake Inc | 544 | 74.2K $ | 0.06 % |
| Affirm Holdings Inc | 1,128 | 72.5K $ | 0.06 % |
| GLOBALFOUNDRIES Inc | 1,060 | 68.5K $ | 0.06 % |
| Reddit Inc | 459 | 67.6K $ | 0.05 % |
| Zoom Communications Inc | 683 | 66.4K $ | 0.05 % |
| MercadoLibre Inc | 36 | 64.5K $ | 0.05 % |
| Tradeweb Markets Inc | 566 | 64.1K $ | 0.05 % |
| Warner Music Group Corp | 2,261 | 63.9K $ | 0.05 % |
| Natera Inc | 305 | 62.9K $ | 0.05 % |
| Pinterest Inc | 2,915 | 57.3K $ | 0.05 % |
| Carlyle Group Inc/The | 1,144 | 57.3K $ | 0.05 % |
| HEICO Corp | 267 | 55.8K $ | 0.05 % |
| Alnylam Pharmaceuticals Inc | 175 | 54.2K $ | 0.04 % |
| DraftKings Inc | 2,314 | 54K $ | 0.04 % |
| MongoDB Inc | 214 | 53.7K $ | 0.04 % |
| ROBLOX Corp | 913 | 50.5K $ | 0.04 % |
| Okta Inc | 658 | 48.5K $ | 0.04 % |
| AST SpaceMobile Inc | 645 | 47.7K $ | 0.04 % |
| Figma Inc | 2,001 | 35.4K $ | 0.03 % |
| Markel Group Inc | 18 | 31.9K $ | 0.03 % |
| Ubiquiti Inc | 6 | 6.1K $ | 0.00 % |
| HOLOGIC INC CVR | 1,577 | 15.8 $ |