Holdings of Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 14.3M $ including 13.9M $ in equities, 96.9 %
- Positions
- 40 in 3 countries
- Top ten
- 53.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,957 | 1.2M $ | 8.36 % |
| 2 | Apple Inc | 3,793 | 1.2M $ | 8.19 % |
| 3 | Microsoft Corp | 2,302 | 1.1M $ | 7.48 % |
| 4 | Amazon.com Inc | 2,811 | 763.4K $ | 5.34 % |
| 5 | Micron Technology Inc | 894 | 735.8K $ | 5.14 % |
| 6 | Advanced Micro Devices Inc | 1,366 | 650.4K $ | 4.55 % |
| 7 | Walmart Inc | 5,244 | 583.1K $ | 4.08 % |
| 8 | Alphabet Inc | 1,438 | 512.1K $ | 3.58 % |
| 9 | Alphabet Inc | 1,376 | 490.8K $ | 3.43 % |
| 10 | CISCO SYSTEMS INC | 4,192 | 486.2K $ | 3.40 % |
| 11 | Broadcom Inc | 1,231 | 479.2K $ | 3.35 % |
| 12 | Lam Research Corp | 1,463 | 428.7K $ | 3.00 % |
| 13 | Tesla Inc | 1,252 | 389.6K $ | 2.72 % |
| 14 | Workday Inc | 2,314 | 371K $ | 2.59 % |
| 15 | Meta Platforms Inc | 659 | 366.9K $ | 2.56 % |
| 16 | Paychex Inc | 2,981 | 348.3K $ | 2.43 % |
| 17 | Intel Corp | 3,648 | 329K $ | 2.30 % |
| 18 | Applied Materials Inc | 621 | 315.3K $ | 2.20 % |
| 19 | Netflix Inc | 4,389 | 314.7K $ | 2.20 % |
| 20 | Vertex Pharmaceuticals Inc | 591 | 282K $ | 1.97 % |
| 21 | Exelon Corp | 6,101 | 279.5K $ | 1.95 % |
| 22 | WESTERN DIGITAL CORP | 429 | 233.7K $ | 1.63 % |
| 23 | Airbnb Inc | 1,496 | 226.7K $ | 1.58 % |
| 24 | O'Reilly Automotive Inc | 2,187 | 195.4K $ | 1.37 % |
| 25 | Take-Two Interactive Software Inc | 760 | 184.6K $ | 1.29 % |
| 26 | COCA-COLA EUROPACIFIC PARTNERS PLC | 1,592 | 174.3K $ | 1.22 % |
| 27 | Keurig Dr Pepper Inc | 5,434 | 169.1K $ | 1.18 % |
| 28 | Dexcom Inc | 1,582 | 132K $ | 0.92 % |
| 29 | Sandisk Corp | 107 | 130K $ | 0.91 % |
| 30 | Kraft Heinz Co/The | 5,012 | 129.6K $ | 0.91 % |
| 31 | MONOLITHIC POWER SYSTEMS INC | 90 | 128.3K $ | 0.90 % |
| 32 | Microchip Technology Inc | 1,584 | 117.7K $ | 0.82 % |
| 33 | AppLovin Corp | 286 | 113.2K $ | 0.79 % |
| 34 | Axon Enterprise Inc | 205 | 108.2K $ | 0.76 % |
| 35 | ARM Holdings PLC | 300 | 71.9K $ | 0.50 % |
| 36 | Astera Labs Inc | 168 | 52.3K $ | 0.37 % |
| 37 | Nebius Group NV | 224 | 42.7K $ | 0.30 % |
| 38 | Teradyne Inc | 95 | 34.9K $ | 0.24 % |
| 39 | Rocket Lab Corp | 484 | 31.4K $ | 0.22 % |
| 40 | CoreWeave Inc | 360 | 25.8K $ | 0.18 % |
Sector breakdown
- Technology 57.1 %
- Communication 13.5 %
- Consumer discretionary 11.4 %
- Consumer staples 6.4 %
- Industrials 3.5 %
- Health care 3.0 %
- Utilities 2.0 %
- Unattributed 3.2 %
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 97.9 %
- United Kingdom 1.8 %
- Netherlands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 13.6M $ | 97.92 % |
| 2 | United Kingdom | 2 | 246.2K $ | 1.78 % |
| 3 | Netherlands | 1 | 42.7K $ | 0.31 % |
Cite this page
Titelia. "Holdings of Innovator Nasdaq-100 Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096762