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 |
|---|---|---|---|---|
| 101 | Entegris Inc | 2,962 | 352.6K $ | 0.25 % |
| 102 | CMS Energy Corp | 4,862 | 350K $ | 0.25 % |
| 103 | VICI Properties Inc | 13,121 | 345.7K $ | 0.25 % |
| 104 | FirstEnergy Corp | 7,108 | 343.4K $ | 0.25 % |
| 105 | HALLIBURTON COMPANY | 10,632 | 342.9K $ | 0.25 % |
| 106 | Applied Materials Inc | 656 | 333K $ | 0.24 % |
| 107 | Mid-America Apartment Communities Inc | 2,511 | 332.3K $ | 0.24 % |
| 108 | Fortive Corp | 5,587 | 330.8K $ | 0.24 % |
| 109 | PPG Industries Inc | 2,987 | 330.1K $ | 0.24 % |
| 110 | EMCOR Group Inc | 412 | 328.5K $ | 0.24 % |
| 111 | Dover Corp | 1,557 | 318.6K $ | 0.23 % |
| 112 | Ferguson Enterprises Inc | 1,349 | 316.1K $ | 0.23 % |
| 113 | NISOURCE INC | 7,053 | 313.4K $ | 0.23 % |
| 114 | CHENIERE ENERGY INC | 1,187 | 312.9K $ | 0.23 % |
| 115 | Honeywell Aerospace Inc | 1,513 | 312.8K $ | 0.23 % |
| 116 | Expeditors International of Washington Inc | 1,839 | 308.7K $ | 0.22 % |
| 117 | Kraft Heinz Co/The | 11,860 | 306.6K $ | 0.22 % |
| 118 | HP Inc | 11,060 | 301.6K $ | 0.22 % |
| 119 | PulteGroup Inc | 2,369 | 299.6K $ | 0.22 % |
| 120 | ROBLOX Corp | 8,376 | 298.2K $ | 0.22 % |
| 121 | Reliance Inc | 722 | 293.2K $ | 0.21 % |
| 122 | Zscaler Inc | 1,844 | 278.8K $ | 0.20 % |
| 123 | Packaging Corp of America | 1,133 | 278.5K $ | 0.20 % |
| 124 | Spotify Technology SA | 552 | 276K $ | 0.20 % |
| 125 | Lam Research Corp | 937 | 274.6K $ | 0.20 % |
| 126 | SBA Communications Corp | 1,474 | 266.8K $ | 0.19 % |
| 127 | Sun Communities Inc | 2,032 | 250.9K $ | 0.18 % |
| 128 | Invitation Homes Inc | 8,359 | 248.4K $ | 0.18 % |
| 129 | Hubbell Inc | 515 | 243.4K $ | 0.18 % |
| 130 | STERIS PLC | 1,031 | 235.5K $ | 0.17 % |
| 131 | Fiserv Inc | 4,252 | 229.4K $ | 0.17 % |
| 132 | General Mills Inc | 6,300 | 225.2K $ | 0.16 % |
| 133 | NetApp Inc | 1,254 | 223.8K $ | 0.16 % |
| 134 | Interactive Brokers Group Inc | 2,276 | 200.3K $ | 0.14 % |
| 135 | Bloom Energy Corp | 968 | 199.2K $ | 0.14 % |
| 136 | ANGLOGOLD ASHANTI PLC | 2,141 | 169.8K $ | 0.12 % |
| 137 | Alliant Energy Corp | 2,384 | 168.7K $ | 0.12 % |
| 138 | Cloudflare Inc | 559 | 155.9K $ | 0.11 % |
| 139 | Credo Technology Group Holding Ltd | 724 | 149.9K $ | 0.11 % |
| 140 | Snowflake Inc | 507 | 148.7K $ | 0.11 % |
| 141 | Watsco Inc | 460 | 142.3K $ | 0.10 % |
| 142 | Astera Labs Inc | 436 | 135.7K $ | 0.10 % |
| 143 | SS&C Technologies Holdings Inc | 1,696 | 130.7K $ | 0.09 % |
| 144 | Flutter Entertainment PLC | 1,206 | 126K $ | 0.09 % |
| 145 | Everpure Inc | 1,545 | 119.2K $ | 0.09 % |
| 146 | Viking Holdings Ltd | 1,065 | 111.1K $ | 0.08 % |
| 147 | Samsara Inc | 2,936 | 109.4K $ | 0.08 % |
| 148 | Coupang Inc | 6,416 | 104.9K $ | 0.08 % |
| 149 | ROYALTY PHARMA PLC | 1,629 | 95.2K $ | 0.07 % |
| 150 | Venture Global Inc | 7,039 | 94.2K $ | 0.07 % |
| 151 | NATERA INC | 332 | 88.9K $ | 0.06 % |
| 152 | Circle Internet Group Inc | 1,330 | 83.3K $ | 0.06 % |
| 153 | Affirm Holdings Inc | 1,162 | 83.1K $ | 0.06 % |
| 154 | Strategy Inc | 875 | 81.6K $ | 0.06 % |
| 155 | MongoDB Inc | 232 | 78.3K $ | 0.06 % |
| 156 | Atlassian Corp | 761 | 76.9K $ | 0.06 % |
| 157 | HEICO Corp | 285 | 73.3K $ | 0.05 % |
| 158 | ZOOM COMMUNICATIONS INC | 746 | 71.7K $ | 0.05 % |
| 159 | Reddit Inc | 495 | 69.6K $ | 0.05 % |
| 160 | Insulet Corp | 413 | 68.3K $ | 0.05 % |
| 161 | Fabrinet | 154 | 67.1K $ | 0.05 % |
| 162 | Rivian Automotive Inc | 4,326 | 65.8K $ | 0.05 % |
| 163 | Warner Music Group Corp | 2,477 | 64.3K $ | 0.05 % |
| 164 | Tradeweb Markets Inc | 620 | 62.3K $ | 0.05 % |
| 165 | Rocket Lab Corp | 947 | 61.5K $ | 0.04 % |
| 166 | DraftKings Inc | 2,530 | 59.4K $ | 0.04 % |
| 167 | GLOBALFOUNDRIES INC | 1,159 | 57.9K $ | 0.04 % |
| 168 | Carlyle Group Inc/The | 1,252 | 57.6K $ | 0.04 % |
| 169 | EchoStar Corp | 676 | 56.8K $ | 0.04 % |
| 170 | CoreWeave Inc | 735 | 52.8K $ | 0.04 % |
| 171 | ALNYLAM PHARMACEUTICALS INC | 184 | 37.8K $ | 0.03 % |
| 172 | HOLOGIC INC | 1,577 | 15.8 $ |
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