Holdings of Innovator Equity Managed 100 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 138.6M $ including 130.4M $ in equities, 94.1 %
- Positions
- 172 in 4 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 50,146 | 10.1M $ | 7.26 % |
| 2 | Apple Inc | 31,348 | 9.7M $ | 6.99 % |
| 3 | Microsoft Corp | 15,433 | 7.2M $ | 5.18 % |
| 4 | Amazon.com Inc | 21,310 | 5.8M $ | 4.18 % |
| 5 | Alphabet Inc | 12,672 | 4.5M $ | 3.26 % |
| 6 | Broadcom Inc | 10,336 | 4M $ | 2.90 % |
| 7 | Alphabet Inc | 10,661 | 3.8M $ | 2.74 % |
| 8 | Meta Platforms Inc | 4,779 | 2.7M $ | 1.92 % |
| 9 | JPMorgan Chase & Co | 6,875 | 2.4M $ | 1.75 % |
| 10 | Micron Technology Inc | 2,830 | 2.3M $ | 1.68 % |
| 11 | Eli Lilly & Co | 1,924 | 2.2M $ | 1.60 % |
| 12 | Tesla Inc | 6,753 | 2.1M $ | 1.52 % |
| 13 | Advanced Micro Devices Inc | 3,960 | 1.9M $ | 1.36 % |
| 14 | Berkshire Hathaway Inc | 3,422 | 1.8M $ | 1.26 % |
| 15 | ExxonMobil Holdings Corp | 10,639 | 1.7M $ | 1.19 % |
| 16 | Visa Inc | 4,454 | 1.6M $ | 1.18 % |
| 17 | Johnson & Johnson | 6,331 | 1.6M $ | 1.17 % |
| 18 | CISCO SYSTEMS INC | 12,780 | 1.5M $ | 1.07 % |
| 19 | AbbVie Inc | 5,215 | 1.3M $ | 0.94 % |
| 20 | Mastercard Inc | 2,275 | 1.3M $ | 0.94 % |
| 21 | Walmart Inc | 11,602 | 1.3M $ | 0.93 % |
| 22 | Bank of America Corp | 19,725 | 1.2M $ | 0.88 % |
| 23 | Costco Wholesale Corp | 1,245 | 1.2M $ | 0.86 % |
| 24 | CATERPILLAR INC | 1,412 | 1.2M $ | 0.83 % |
| 25 | Coca-Cola Co/The | 12,926 | 1.1M $ | 0.82 % |
| 26 | Intel Corp | 12,449 | 1.1M $ | 0.81 % |
| 27 | UnitedHealth Group Inc | 2,613 | 1.1M $ | 0.78 % |
| 28 | General Electric Co | 2,972 | 1.1M $ | 0.77 % |
| 29 | Merck & Co Inc | 8,172 | 1.1M $ | 0.77 % |
| 30 | Home Depot Inc/The | 3,037 | 1M $ | 0.73 % |
| 31 | Procter & Gamble Co/The | 6,972 | 1M $ | 0.73 % |
| 32 | Philip Morris International Inc | 5,095 | 972.2K $ | 0.70 % |
| 33 | KLA Corp | 5,192 | 949.2K $ | 0.68 % |
| 34 | RTX Corp | 3,735 | 803.8K $ | 0.58 % |
| 35 | Chevron Corp | 3,856 | 759K $ | 0.55 % |
| 36 | GE VERNOVA INC | 729 | 721.9K $ | 0.52 % |
| 37 | Charles Schwab Corp/The | 6,766 | 712.1K $ | 0.51 % |
| 38 | McDonald's Corp | 2,593 | 701.8K $ | 0.51 % |
| 39 | Gilead Sciences Inc | 5,345 | 696K $ | 0.50 % |
| 40 | Amgen Inc | 1,792 | 690.2K $ | 0.50 % |
| 41 | CSX Corp | 13,200 | 665.3K $ | 0.48 % |
| 42 | Boeing Co/The | 3,040 | 657.1K $ | 0.47 % |
| 43 | Walt Disney Co/The | 6,778 | 652K $ | 0.47 % |
| 44 | Arista Networks Inc | 3,514 | 633.7K $ | 0.46 % |
| 45 | Netflix Inc | 8,789 | 630.3K $ | 0.45 % |
| 46 | AT&T Inc | 26,801 | 623.1K $ | 0.45 % |
| 47 | Blackstone Inc | 4,457 | 569.4K $ | 0.41 % |
| 48 | INTERNATIONAL BUSINESS MACHINES CORP | 2,543 | 568.7K $ | 0.41 % |
| 49 | Marvell Technology Inc | 2,955 | 554.2K $ | 0.40 % |
| 50 | Datadog Inc | 2,051 | 549.6K $ | 0.40 % |
| 51 | Valero Energy Corp | 1,752 | 548.2K $ | 0.40 % |
| 52 | Marriott International Inc/MD | 1,430 | 533.1K $ | 0.38 % |
| 53 | State Street Corp | 2,891 | 532.4K $ | 0.38 % |
| 54 | Ross Stores Inc | 2,096 | 526.2K $ | 0.38 % |
| 55 | Lowe's Cos Inc | 2,504 | 520.4K $ | 0.38 % |
| 56 | MetLife Inc | 5,372 | 516.4K $ | 0.37 % |
| 57 | Morgan Stanley | 2,441 | 513.6K $ | 0.37 % |
| 58 | Palantir Technologies Inc | 4,168 | 512.9K $ | 0.37 % |
| 59 | Ford Motor Co | 34,937 | 512.9K $ | 0.37 % |
| 60 | Sandisk Corp | 422 | 512.7K $ | 0.37 % |
| 61 | Illinois Tool Works Inc | 1,784 | 511.9K $ | 0.37 % |
| 62 | Adobe Inc | 2,036 | 509.8K $ | 0.37 % |
| 63 | Realty Income Corp | 7,643 | 488.2K $ | 0.35 % |
| 64 | Hilton Worldwide Holdings Inc | 1,467 | 470.2K $ | 0.34 % |
| 65 | Northern Trust Corp | 2,579 | 469.9K $ | 0.34 % |
| 66 | American Express Co | 1,379 | 463.7K $ | 0.33 % |
| 67 | Westinghouse Air Brake Technologies Corp | 1,591 | 462.8K $ | 0.33 % |
| 68 | Southern Copper Corp | 2,510 | 458.7K $ | 0.33 % |
| 69 | Paychex Inc | 3,866 | 451.7K $ | 0.33 % |
| 70 | Moody's Corp | 927 | 443.5K $ | 0.32 % |
| 71 | McKesson Corp | 515 | 440.9K $ | 0.32 % |
| 72 | Citizens Financial Group Inc | 6,093 | 436.6K $ | 0.32 % |
| 73 | Synopsys Inc | 1,115 | 433.5K $ | 0.31 % |
| 74 | TE Connectivity PLC | 2,085 | 428.9K $ | 0.31 % |
| 75 | Northrop Grumman Corp | 785 | 425.8K $ | 0.31 % |
| 76 | American International Group Inc | 5,368 | 421.8K $ | 0.30 % |
| 77 | Regions Financial Corp | 13,610 | 421.2K $ | 0.30 % |
| 78 | Huntington Bancshares Inc/OH | 24,544 | 418.2K $ | 0.30 % |
| 79 | Teradyne Inc | 1,134 | 417K $ | 0.30 % |
| 80 | Cencora Inc | 1,339 | 416.9K $ | 0.30 % |
| 81 | Workday Inc | 2,581 | 413.8K $ | 0.30 % |
| 82 | DTE ENERGY COMPANY | 2,893 | 410.4K $ | 0.30 % |
| 83 | Illumina Inc | 1,987 | 407.5K $ | 0.29 % |
| 84 | Loews Corp | 3,502 | 406.3K $ | 0.29 % |
| 85 | Oracle Corp | 3,102 | 402.9K $ | 0.29 % |
| 86 | Occidental Petroleum Corp | 7,022 | 400.7K $ | 0.29 % |
| 87 | Hartford Insurance Group Inc/The | 2,781 | 394.7K $ | 0.28 % |
| 88 | Autodesk Inc | 1,685 | 394.6K $ | 0.28 % |
| 89 | Devon Energy Corp | 8,730 | 394K $ | 0.28 % |
| 90 | Becton Dickinson & Co | 2,372 | 392.9K $ | 0.28 % |
| 91 | Nasdaq Inc | 4,169 | 392.7K $ | 0.28 % |
| 92 | LyondellBasell Industries NV | 6,261 | 388.7K $ | 0.28 % |
| 93 | Vertiv Holdings Co | 1,545 | 373.2K $ | 0.27 % |
| 94 | Republic Services Inc | 1,766 | 371.8K $ | 0.27 % |
| 95 | Honeywell International Inc | 1,514 | 367.9K $ | 0.27 % |
| 96 | Kimberly-Clark Corp | 3,356 | 366.8K $ | 0.26 % |
| 97 | Cooper Cos Inc/The | 5,047 | 365K $ | 0.26 % |
| 98 | Evergy Inc | 4,364 | 362.3K $ | 0.26 % |
| 99 | PPL Corp | 10,205 | 359.3K $ | 0.26 % |
| 100 | Carlisle Cos Inc | 983 | 353.8K $ | 0.26 % |
Sector breakdown
- Technology 35.8 %
- Financials 11.9 %
- Communication 10.4 %
- Consumer discretionary 9.4 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer staples 5.0 %
- Energy 2.8 %
- Utilities 1.8 %
- Materials 1.2 %
- Real estate 1.0 %
- Unattributed 4.8 %
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 99.7 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 168 | 130M $ | 99.69 % |
| 2 | United Kingdom | 1 | 169.8K $ | 0.13 % |
| 3 | Cayman Islands | 2 | 125K $ | 0.10 % |
| 4 | Bermuda | 1 | 111.1K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Innovator Equity Managed 100 Buffer ETF". https://titelia.com/en/funds/S000092348