Holdings of Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator ETFs Trust · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 19.1M $ · Ten largest lines: 55.3 % of the equity sleeve
Sector breakdown
- Technology 52.2 %
- Communication 16.8 %
- Consumer discretionary 11.8 %
- Consumer staples 7.5 %
- Materials 3.2 %
- Health care 3.1 %
- Industrials 2.8 %
- Utilities 1.2 %
- Unattributed 1.5 %
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 99.2 %
- CA 0.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 38 | 18.6M $ | 99.16 % |
| CA | 1 | 157.9K $ | 0.84 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 9,469 | 1.9M $ | 9.92 % |
| Apple Inc | 5,626 | 1.5M $ | 8.01 % |
| Microsoft Corp | 3,090 | 1.3M $ | 6.61 % |
| Amazon.com Inc | 4,450 | 1.2M $ | 6.19 % |
| Alphabet Inc | 2,128 | 818.9K $ | 4.30 % |
| Broadcom Inc | 1,890 | 788.9K $ | 4.14 % |
| Tesla Inc | 2,010 | 767.1K $ | 4.03 % |
| Alphabet Inc | 1,935 | 739.1K $ | 3.88 % |
| Walmart Inc | 5,404 | 712.9K $ | 3.74 % |
| Micron Technology Inc | 1,365 | 705.9K $ | 3.70 % |
| Meta Platforms Inc | 1,148 | 702.5K $ | 3.69 % |
| Advanced Micro Devices Inc | 1,980 | 701.9K $ | 3.68 % |
| Cisco Systems, Inc. | 5,717 | 523.1K $ | 2.75 % |
| Lam Research Corp | 1,995 | 514.4K $ | 2.70 % |
| Costco Wholesale Corp | 465 | 471.8K $ | 2.48 % |
| KLA Corp | 240 | 420.1K $ | 2.20 % |
| Linde PLC | 802 | 401.9K $ | 2.11 % |
| Palantir Technologies Inc | 2,880 | 400.6K $ | 2.10 % |
| T-Mobile US Inc | 1,920 | 375.4K $ | 1.97 % |
| Western Digital Corp | 780 | 338.9K $ | 1.78 % |
| Monolithic Power Systems Inc | 195 | 314.8K $ | 1.65 % |
| Airbnb Inc | 1,890 | 265.3K $ | 1.39 % |
| Take-Two Interactive Software Inc | 1,110 | 237.3K $ | 1.25 % |
| Xcel Energy Inc | 2,790 | 231.4K $ | 1.21 % |
| Autodesk Inc | 975 | 231.1K $ | 1.21 % |
| Regeneron Pharmaceuticals, Inc. | 315 | 222.7K $ | 1.17 % |
| Keurig Dr Pepper Inc | 7,410 | 217.9K $ | 1.14 % |
| Old Dominion Freight Line Inc | 1,013 | 215.2K $ | 1.13 % |
| Microchip Technology Inc | 2,160 | 200.7K $ | 1.05 % |
| Kraft Heinz Co/The | 8,430 | 191K $ | 1.00 % |
| Paychex Inc | 2,007 | 185.9K $ | 0.98 % |
| Thomson Reuters Corp | 1,650 | 157.9K $ | 0.83 % |
| GE HealthCare Technologies Inc | 2,520 | 153.3K $ | 0.80 % |
| Charter Communications, Inc. | 870 | 143.7K $ | 0.75 % |
| Comcast Corp | 4,956 | 134K $ | 0.70 % |
| Verisk Analytics Inc | 690 | 127.3K $ | 0.67 % |
| Zscaler Inc | 900 | 117.6K $ | 0.62 % |
| Alnylam Pharmaceuticals Inc | 345 | 106.8K $ | 0.56 % |
| Dexcom Inc | 1,755 | 104.5K $ | 0.55 % |