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 33.4 %
- Communication 11.3 %
- Financials 11.2 %
- Consumer discretionary 9.8 %
- Industrials 8.9 %
- Health care 8.2 %
- Consumer staples 4.8 %
- Energy 3.0 %
- Utilities 2.4 %
- Materials 1.4 %
- Real estate 1.1 %
- Unattributed 4.5 %
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 99.3 %
- NL 0.4 %
- GB 0.2 %
- SG 0.1 %
- BM 0.1 %
- KY 0.1 %
Shares computed on the equity sleeve.
| 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 % |