Holdings of Innovator Equity Managed 10 Buffer ETF
Innovator ETFs Trust · 185 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.8M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Communication 12.0 %
- Financials 10.8 %
- Consumer discretionary 9.3 %
- Health care 7.3 %
- Industrials 7.0 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.0 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 6.5 %
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 98.4 %
- NL 0.3 %
- SG 0.3 %
- BM 0.3 %
- GB 0.3 %
- IE 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 25.6M $ | 98.43 % |
| NL | 1 | 89.3K $ | 0.34 % |
| SG | 1 | 79K $ | 0.30 % |
| BM | 1 | 72.2K $ | 0.28 % |
| GB | 1 | 67.9K $ | 0.26 % |
| IE | 1 | 64.6K $ | 0.25 % |
| KY | 2 | 34.2K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,110 | 2M $ | 7.54 % |
| Apple Inc | 6,363 | 1.7M $ | 6.45 % |
| Microsoft Corp | 3,318 | 1.4M $ | 5.06 % |
| Amazon.com Inc | 4,200 | 1.1M $ | 4.16 % |
| Alphabet Inc | 2,517 | 968.5K $ | 3.62 % |
| Alphabet Inc | 2,162 | 825.8K $ | 3.09 % |
| Broadcom Inc | 1,962 | 819K $ | 3.06 % |
| Meta Platforms Inc | 864 | 528.7K $ | 1.98 % |
| Tesla Inc | 1,323 | 504.9K $ | 1.89 % |
| JPMorgan Chase & Co | 1,386 | 434.1K $ | 1.62 % |
| Eli Lilly & Co | 378 | 353.3K $ | 1.32 % |
| Exxon Mobil Corp | 2,247 | 346.8K $ | 1.30 % |
| Berkshire Hathaway Inc | 714 | 338.2K $ | 1.26 % |
| Walmart Inc | 2,352 | 310.3K $ | 1.16 % |
| Visa Inc | 924 | 304.8K $ | 1.14 % |
| Johnson & Johnson | 1,302 | 299.3K $ | 1.12 % |
| Advanced Micro Devices Inc | 756 | 268K $ | 1.00 % |
| Costco Wholesale Corp | 252 | 255.7K $ | 0.96 % |
| Micron Technology Inc | 488 | 252.4K $ | 0.94 % |
| Caterpillar Inc | 273 | 243K $ | 0.91 % |
| Mastercard Inc | 462 | 232.3K $ | 0.87 % |
| Cisco Systems, Inc. | 2,520 | 230.6K $ | 0.86 % |
| Chevron Corp | 1,155 | 223.3K $ | 0.83 % |
| Intel Corp | 2,310 | 218.2K $ | 0.82 % |
| Netflix Inc | 2,331 | 218.2K $ | 0.82 % |
| UnitedHealth Group Inc | 588 | 217.8K $ | 0.81 % |
| Bank of America Corp | 3,948 | 211.1K $ | 0.79 % |
| Procter & Gamble Co/The | 1,407 | 207K $ | 0.77 % |
| AbbVie Inc | 924 | 195.3K $ | 0.73 % |
| Coca-Cola Co/The | 2,478 | 195.2K $ | 0.73 % |
| Home Depot Inc/The | 588 | 193.3K $ | 0.72 % |
| General Electric Co | 651 | 188.7K $ | 0.71 % |
| Merck & Co Inc | 1,596 | 174.3K $ | 0.65 % |
| Citigroup Inc | 1,344 | 172K $ | 0.64 % |
| Wells Fargo & Co | 2,016 | 165.8K $ | 0.62 % |
| Texas Instruments Inc | 588 | 165.3K $ | 0.62 % |
| Palantir Technologies Inc | 1,176 | 163.6K $ | 0.61 % |
| GE Vernova Inc | 147 | 159.3K $ | 0.60 % |
| RTX Corp | 882 | 155.3K $ | 0.58 % |
| PepsiCo Inc | 966 | 153.1K $ | 0.57 % |
| Lam Research Corp | 592 | 152.7K $ | 0.57 % |
| Philip Morris International Inc. | 924 | 152.5K $ | 0.57 % |
| Verizon Communications Inc | 3,108 | 149.3K $ | 0.56 % |
| Applied Materials Inc | 378 | 149.1K $ | 0.56 % |
| KLA Corp | 84 | 147K $ | 0.55 % |
| McDonald's Corp. | 483 | 141.8K $ | 0.53 % |
| Walt Disney Co/The | 1,365 | 141.6K $ | 0.53 % |
| Oracle Corp | 861 | 139K $ | 0.52 % |
| TJX Cos Inc/The | 882 | 138.3K $ | 0.52 % |
| International Business Machines Corp. | 567 | 131K $ | 0.49 % |
| Amgen Inc | 378 | 130.9K $ | 0.49 % |
| Amphenol Corp | 882 | 129.9K $ | 0.49 % |
| Salesforce Inc | 714 | 126K $ | 0.47 % |
| Gilead Sciences Inc | 945 | 123.6K $ | 0.46 % |
| American Express Co | 378 | 122.1K $ | 0.46 % |
| AT&T Inc | 4,641 | 121.3K $ | 0.45 % |
| Abbott Laboratories | 1,302 | 118.2K $ | 0.44 % |
| Intuitive Surgical Inc | 252 | 115.3K $ | 0.43 % |
| Cheniere Energy Inc | 378 | 103.9K $ | 0.39 % |
| Occidental Petroleum Corp | 1,701 | 103K $ | 0.39 % |
| Morgan Stanley | 525 | 100.1K $ | 0.37 % |
| Airbnb Inc | 693 | 97.3K $ | 0.36 % |
| Marvell Technology Inc | 588 | 97.1K $ | 0.36 % |
| Vertiv Holdings Co | 294 | 96.6K $ | 0.36 % |
| Halliburton Co | 2,226 | 94.2K $ | 0.35 % |
| State Street Corp | 609 | 93.1K $ | 0.35 % |
| LyondellBasell Industries NV | 1,197 | 89.3K $ | 0.33 % |
| Devon Energy Corp | 1,659 | 85.2K $ | 0.32 % |
| Westinghouse Air Brake Technologies Corp | 315 | 85K $ | 0.32 % |
| Northern Trust Corp | 511 | 85K $ | 0.32 % |
| Old Dominion Freight Line Inc | 399 | 84.8K $ | 0.32 % |
| Ferguson Enterprises Inc | 315 | 84.3K $ | 0.32 % |
| MetLife Inc | 1,050 | 84.1K $ | 0.31 % |
| Delta Air Lines Inc | 1,197 | 81.4K $ | 0.30 % |
| DTE Energy Co | 525 | 79.6K $ | 0.30 % |
| Flex Ltd | 863 | 79K $ | 0.30 % |
| SBA Communications Corp | 357 | 79K $ | 0.30 % |
| Sandisk Corp/DE | 72 | 78.9K $ | 0.30 % |
| Synchrony Financial | 1,029 | 78.4K $ | 0.29 % |
| Crown Castle Inc | 882 | 78.3K $ | 0.29 % |
| CenterPoint Energy Inc | 1,764 | 77K $ | 0.29 % |
| American International Group Inc | 1,029 | 77K $ | 0.29 % |
| AvalonBay Communities, Inc. | 420 | 76.9K $ | 0.29 % |
| NetApp Inc | 693 | 76.8K $ | 0.29 % |
| NiSource Inc | 1,575 | 76K $ | 0.28 % |
| MercadoLibre Inc | 42 | 75.3K $ | 0.28 % |
| Fiserv Inc | 1,197 | 75K $ | 0.28 % |
| EMCOR Group Inc | 84 | 74.9K $ | 0.28 % |
| PPL Corp | 1,995 | 74.7K $ | 0.28 % |
| Republic Services Inc | 357 | 74.7K $ | 0.28 % |
| Invitation Homes Inc | 2,583 | 74.3K $ | 0.28 % |
| Equity Residential | 1,134 | 74.1K $ | 0.28 % |
| Paychex Inc | 798 | 73.9K $ | 0.28 % |
| JB Hunt Transport Services Inc | 292 | 73.4K $ | 0.27 % |
| CMS Energy Corp | 945 | 72.5K $ | 0.27 % |
| Viking Holdings Ltd | 882 | 72.2K $ | 0.27 % |
| Expeditors International of Washington Inc | 483 | 71.4K $ | 0.27 % |
| Regions Financial Corp | 2,499 | 71.3K $ | 0.27 % |
| Evergy Inc | 861 | 71.3K $ | 0.27 % |
| Dover Corp | 315 | 71.3K $ | 0.27 % |
| FirstEnergy Corp | 1,491 | 70.9K $ | 0.26 % |
| W R Berkley Corp | 1,029 | 68.8K $ | 0.26 % |
| Rollins Inc | 1,218 | 67.9K $ | 0.25 % |
| Anglogold Ashanti Plc | 724 | 67.9K $ | 0.25 % |
| Darden Restaurants Inc | 336 | 67.4K $ | 0.25 % |
| Sun Communities Inc | 525 | 67.1K $ | 0.25 % |
| Otis Worldwide Corp | 861 | 67.1K $ | 0.25 % |
| Quest Diagnostics Inc | 336 | 65.3K $ | 0.24 % |
| Mid-America Apartment Communities, Inc. | 504 | 65.1K $ | 0.24 % |
| Labcorp Holdings Inc | 252 | 64.7K $ | 0.24 % |
| Willis Towers Watson PLC | 252 | 64.6K $ | 0.24 % |
| Workday Inc | 525 | 64.3K $ | 0.24 % |
| PulteGroup Inc | 525 | 64.2K $ | 0.24 % |
| Brown & Brown Inc | 1,050 | 63.2K $ | 0.24 % |
| Packaging Corp of America | 294 | 62.8K $ | 0.23 % |
| PPG Industries Inc | 567 | 61.5K $ | 0.23 % |
| Broadridge Financial Solutions Inc | 399 | 61.4K $ | 0.23 % |
| Zoom Communications Inc | 630 | 61.2K $ | 0.23 % |
| Carlisle Cos Inc | 168 | 59.7K $ | 0.22 % |
| Lumentum Holdings Inc | 63 | 56.8K $ | 0.21 % |
| Fortive Corp | 945 | 56.5K $ | 0.21 % |
| Lennox International Inc | 105 | 56.2K $ | 0.21 % |
| Best Buy Co Inc | 924 | 55.9K $ | 0.21 % |
| Bloom Energy Corp | 196 | 55.5K $ | 0.21 % |
| Watsco Inc | 126 | 55.2K $ | 0.21 % |
| General Mills, Inc. | 1,533 | 54.1K $ | 0.20 % |
| Coherent Corp | 168 | 53.7K $ | 0.20 % |
| Reliance Inc | 147 | 53.3K $ | 0.20 % |
| Royalty Pharma PLC | 1,029 | 51.5K $ | 0.19 % |
| Spotify Technology SA | 105 | 46.9K $ | 0.18 % |
| Cooper Cos Inc/The | 630 | 39.6K $ | 0.15 % |
| Cloudflare Inc | 189 | 38.7K $ | 0.14 % |
| Markel Group Inc | 21 | 37.2K $ | 0.14 % |
| Flutter Entertainment PLC | 336 | 36.3K $ | 0.14 % |
| Everpure Inc | 504 | 36K $ | 0.13 % |
| Strategy Inc | 210 | 34.7K $ | 0.13 % |
| Rocket Lab Corp | 420 | 34.7K $ | 0.13 % |
| HEICO Corp | 126 | 34K $ | 0.13 % |
| Zscaler Inc | 252 | 32.9K $ | 0.12 % |
| FTAI Aviation Ltd | 131 | 32.7K $ | 0.12 % |
| Alnylam Pharmaceuticals Inc | 105 | 32.5K $ | 0.12 % |
| ROBLOX Corp | 588 | 32.5K $ | 0.12 % |
| Southern Copper Corp | 189 | 32.4K $ | 0.12 % |
| SS&C Technologies Holdings Inc | 462 | 32K $ | 0.12 % |
| Blue Owl Capital Inc | 3,132 | 30.5K $ | 0.11 % |
| Veeva Systems Inc | 189 | 29.5K $ | 0.11 % |
| Tradeweb Markets Inc | 252 | 28.5K $ | 0.11 % |
| Rocket Cos Inc | 1,937 | 28.3K $ | 0.11 % |
| LPL Financial Holdings Inc | 84 | 28.1K $ | 0.10 % |
| Coupang Inc | 1,386 | 27.7K $ | 0.10 % |
| Illumina Inc | 210 | 26.6K $ | 0.10 % |
| Natera Inc | 126 | 26K $ | 0.10 % |
| Carlyle Group Inc/The | 504 | 25.2K $ | 0.09 % |
| Snowflake Inc | 176 | 24K $ | 0.09 % |
| Samsara Inc | 798 | 22.9K $ | 0.09 % |
| Atlassian Corp | 315 | 21.6K $ | 0.08 % |
| Ubiquiti Inc | 21 | 21.3K $ | 0.08 % |
| Amer Sports Inc | 588 | 20.6K $ | 0.08 % |
| DraftKings Inc | 882 | 20.6K $ | 0.08 % |
| Credo Technology Group Holding Ltd | 117 | 20.4K $ | 0.08 % |
| Insmed Inc | 147 | 20K $ | 0.07 % |
| CoreWeave Inc | 168 | 18.7K $ | 0.07 % |
| HubSpot Inc | 84 | 18.6K $ | 0.07 % |
| Reddit Inc | 126 | 18.6K $ | 0.07 % |
| HEICO Corp | 84 | 17.6K $ | 0.07 % |
| SoFi Technologies Inc | 1,050 | 16.9K $ | 0.06 % |
| Rivian Automotive Inc | 1,008 | 16.5K $ | 0.06 % |
| Astera Labs Inc | 84 | 16.4K $ | 0.06 % |
| Circle Internet Group Inc | 168 | 15.3K $ | 0.06 % |
| GLOBALFOUNDRIES Inc | 210 | 13.6K $ | 0.05 % |
| TransUnion | 189 | 13.4K $ | 0.05 % |
| MongoDB Inc | 50 | 12.5K $ | 0.05 % |
| Toast Inc | 420 | 12K $ | 0.04 % |
| Entegris Inc | 84 | 11.9K $ | 0.04 % |
| IonQ Inc | 252 | 11.4K $ | 0.04 % |
| Affirm Holdings Inc | 168 | 10.8K $ | 0.04 % |
| AST SpaceMobile Inc | 126 | 9.3K $ | 0.03 % |
| Okta Inc | 126 | 9.3K $ | 0.03 % |
| Warner Music Group Corp | 315 | 8.9K $ | 0.03 % |
| EchoStar Corp | 63 | 7.8K $ | 0.03 % |
| Venture Global Inc | 567 | 7.5K $ | 0.03 % |
| NextEra Energy Inc | 70 | 6.9K $ | 0.03 % |
| Figma Inc | 315 | 5.6K $ | 0.02 % |
| Cboe Global Markets Inc | 11 | 3.3K $ | 0.01 % |
| HOLOGIC INC CVR | 616 | 6.2 $ |