Holdings of Innovator Equity Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 44.8M $ including 43.7M $ in equities, 97.5 %
- Positions
- 188 in 8 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 16,085 | 3.2M $ | 7.20 % |
| 2 | Apple Inc | 10,069 | 3.1M $ | 6.94 % |
| 3 | Microsoft Corp | 5,353 | 2.5M $ | 5.55 % |
| 4 | Amazon.com Inc | 6,770 | 1.8M $ | 4.10 % |
| 5 | Alphabet Inc | 4,064 | 1.4M $ | 3.23 % |
| 6 | Alphabet Inc | 3,488 | 1.2M $ | 2.78 % |
| 7 | Broadcom Inc | 3,171 | 1.2M $ | 2.75 % |
| 8 | Meta Platforms Inc | 1,428 | 795K $ | 1.77 % |
| 9 | JPMorgan Chase & Co | 2,244 | 789.4K $ | 1.76 % |
| 10 | Tesla Inc | 2,292 | 713.3K $ | 1.59 % |
| 11 | Eli Lilly & Co | 612 | 703.1K $ | 1.57 % |
| 12 | Micron Technology Inc | 787 | 647.7K $ | 1.45 % |
| 13 | Berkshire Hathaway Inc | 1,156 | 591.3K $ | 1.32 % |
| 14 | Advanced Micro Devices Inc | 1,224 | 582.8K $ | 1.30 % |
| 15 | ExxonMobil Holdings Corp | 3,607 | 560.7K $ | 1.25 % |
| 16 | Visa Inc | 1,496 | 547.7K $ | 1.22 % |
| 17 | Johnson & Johnson | 2,108 | 540.4K $ | 1.21 % |
| 18 | CISCO SYSTEMS INC | 4,080 | 473.2K $ | 1.06 % |
| 19 | Mastercard Inc | 748 | 428.7K $ | 0.96 % |
| 20 | Walmart Inc | 3,791 | 421.6K $ | 0.94 % |
| 21 | Bank of America Corp | 6,392 | 396K $ | 0.88 % |
| 22 | UnitedHealth Group Inc | 952 | 394.5K $ | 0.88 % |
| 23 | Costco Wholesale Corp | 408 | 388.4K $ | 0.87 % |
| 24 | General Electric Co | 1,054 | 379.5K $ | 0.85 % |
| 25 | AbbVie Inc | 1,511 | 379.2K $ | 0.85 % |
| 26 | Chevron Corp | 1,870 | 368.1K $ | 0.82 % |
| 27 | CATERPILLAR INC | 442 | 360.1K $ | 0.80 % |
| 28 | Coca-Cola Co/The | 4,012 | 351.4K $ | 0.78 % |
| 29 | Merck & Co Inc | 2,584 | 336.4K $ | 0.75 % |
| 30 | Home Depot Inc/The | 1,000 | 332K $ | 0.74 % |
| 31 | Procter & Gamble Co/The | 2,278 | 329.1K $ | 0.73 % |
| 32 | RTX Corp | 1,512 | 325.4K $ | 0.73 % |
| 33 | Intel Corp | 3,552 | 320.4K $ | 0.71 % |
| 34 | Applied Materials Inc | 612 | 310.7K $ | 0.69 % |
| 35 | Citigroup Inc | 2,176 | 288.2K $ | 0.64 % |
| 36 | Wells Fargo & Co | 3,264 | 282.2K $ | 0.63 % |
| 37 | Lam Research Corp | 956 | 280.1K $ | 0.63 % |
| 38 | Philip Morris International Inc | 1,462 | 279K $ | 0.62 % |
| 39 | Texas Instruments Inc | 952 | 262.5K $ | 0.59 % |
| 40 | Abbott Laboratories | 2,380 | 251.6K $ | 0.56 % |
| 41 | KLA Corp | 1,360 | 248.6K $ | 0.55 % |
| 42 | Salesforce Inc | 1,322 | 243.3K $ | 0.54 % |
| 43 | Oracle Corp | 1,845 | 239.6K $ | 0.53 % |
| 44 | Verizon Communications Inc | 5,085 | 238K $ | 0.53 % |
| 45 | Amgen Inc | 612 | 235.7K $ | 0.53 % |
| 46 | GE VERNOVA INC | 238 | 235.7K $ | 0.53 % |
| 47 | Amphenol Corp | 1,428 | 229.5K $ | 0.51 % |
| 48 | TJX Cos Inc/The | 1,428 | 224.7K $ | 0.50 % |
| 49 | PepsiCo Inc | 1,564 | 218.3K $ | 0.49 % |
| 50 | Netflix Inc | 3,022 | 216.7K $ | 0.48 % |
| 51 | Walt Disney Co/The | 2,210 | 212.6K $ | 0.47 % |
| 52 | McDonald's Corp | 782 | 211.6K $ | 0.47 % |
| 53 | American Express Co | 612 | 205.8K $ | 0.46 % |
| 54 | INTERNATIONAL BUSINESS MACHINES CORP | 918 | 205.3K $ | 0.46 % |
| 55 | Gilead Sciences Inc | 1,530 | 199.2K $ | 0.44 % |
| 56 | NetApp Inc | 1,071 | 191.2K $ | 0.43 % |
| 57 | Intuit Inc | 602 | 190.3K $ | 0.42 % |
| 58 | State Street Corp | 986 | 181.6K $ | 0.41 % |
| 59 | Morgan Stanley | 850 | 178.9K $ | 0.40 % |
| 60 | Marvell Technology Inc | 952 | 178.6K $ | 0.40 % |
| 61 | Workday Inc | 1,089 | 174.6K $ | 0.39 % |
| 62 | Delta Air Lines Inc | 1,938 | 169.5K $ | 0.38 % |
| 63 | MetLife Inc | 1,700 | 163.4K $ | 0.36 % |
| 64 | Palantir Technologies Inc | 1,306 | 160.7K $ | 0.36 % |
| 65 | Flex Ltd | 1,396 | 158.8K $ | 0.35 % |
| 66 | Airbnb Inc | 1,030 | 156.1K $ | 0.35 % |
| 67 | Paychex Inc | 1,292 | 151K $ | 0.34 % |
| 68 | Northern Trust Corp | 823 | 149.9K $ | 0.33 % |
| 69 | Viking Holdings Ltd | 1,428 | 149K $ | 0.33 % |
| 70 | Westinghouse Air Brake Technologies Corp | 510 | 148.3K $ | 0.33 % |
| 71 | Intuitive Surgical Inc | 408 | 144.2K $ | 0.32 % |
| 72 | Fiserv Inc | 2,629 | 141.8K $ | 0.32 % |
| 73 | CHENIERE ENERGY INC | 526 | 138.6K $ | 0.31 % |
| 74 | Willis Towers Watson PLC | 408 | 137.1K $ | 0.31 % |
| 75 | Old Dominion Freight Line Inc | 646 | 137K $ | 0.31 % |
| 76 | Sandisk Corp | 111 | 134.8K $ | 0.30 % |
| 77 | Occidental Petroleum Corp | 2,312 | 131.9K $ | 0.29 % |
| 78 | Expeditors International of Washington Inc | 782 | 131.3K $ | 0.29 % |
| 79 | American International Group Inc | 1,666 | 130.9K $ | 0.29 % |
| 80 | FirstEnergy Corp | 2,672 | 129.1K $ | 0.29 % |
| 81 | Quest Diagnostics Inc | 544 | 126.8K $ | 0.28 % |
| 82 | Synchrony Financial | 1,666 | 126.3K $ | 0.28 % |
| 83 | AvalonBay Communities Inc | 680 | 126.2K $ | 0.28 % |
| 84 | Labcorp Holdings Inc | 408 | 126.2K $ | 0.28 % |
| 85 | JB Hunt Transport Services Inc | 461 | 125.3K $ | 0.28 % |
| 86 | Regions Financial Corp | 4,046 | 125.2K $ | 0.28 % |
| 87 | Invitation Homes Inc | 4,182 | 124.3K $ | 0.28 % |
| 88 | DTE ENERGY COMPANY | 868 | 123.1K $ | 0.27 % |
| 89 | Equity Residential | 1,836 | 122K $ | 0.27 % |
| 90 | Republic Services Inc | 578 | 121.7K $ | 0.27 % |
| 91 | Devon Energy Corp | 2,686 | 121.2K $ | 0.27 % |
| 92 | W R Berkley Corp | 1,666 | 120.9K $ | 0.27 % |
| 93 | CENTERPOINT ENERGY INC | 2,856 | 120.1K $ | 0.27 % |
| 94 | Evergy Inc | 1,444 | 119.9K $ | 0.27 % |
| 95 | Brown & Brown Inc | 1,700 | 119.7K $ | 0.27 % |
| 96 | Ferguson Enterprises Inc | 510 | 119.5K $ | 0.27 % |
| 97 | PPG Industries Inc | 1,073 | 118.6K $ | 0.26 % |
| 98 | PPL Corp | 3,348 | 117.9K $ | 0.26 % |
| 99 | Packaging Corp of America | 476 | 117K $ | 0.26 % |
| 100 | HALLIBURTON COMPANY | 3,604 | 116.2K $ | 0.26 % |
Sector breakdown
- Technology 35.7 %
- Financials 11.2 %
- Communication 9.8 %
- Consumer discretionary 8.9 %
- Health care 8.0 %
- Industrials 8.0 %
- Consumer staples 4.7 %
- Energy 2.4 %
- Utilities 2.2 %
- Materials 1.6 %
- Real estate 1.3 %
- Unattributed 6.1 %
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 98.7 %
- Bermuda 0.3 %
- Ireland 0.3 %
- Uruguay 0.2 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Switzerland 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 179 | 43.1M $ | 98.74 % |
| 2 | Bermuda | 1 | 149K $ | 0.34 % |
| 3 | Ireland | 1 | 137.1K $ | 0.31 % |
| 4 | Uruguay | 1 | 95.8K $ | 0.22 % |
| 5 | United Kingdom | 1 | 66.9K $ | 0.15 % |
| 6 | Cayman Islands | 3 | 59.5K $ | 0.14 % |
| 7 | Switzerland | 1 | 22.4K $ | 0.05 % |
| 8 | Netherlands | 1 | 21.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Innovator Equity Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096772