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 |
|---|---|---|---|
| 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 $ |