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 |
|---|---|---|---|---|
| 101 | CMS Energy Corp | 1,613 | 116.1K $ | 0.26 % |
| 102 | Flutter Entertainment PLC | 1,110 | 116K $ | 0.26 % |
| 103 | Vertiv Holdings Co | 476 | 115K $ | 0.26 % |
| 104 | NISOURCE INC | 2,550 | 113.3K $ | 0.25 % |
| 105 | Darden Restaurants Inc | 544 | 110.7K $ | 0.25 % |
| 106 | Crown Castle Inc | 1,428 | 109K $ | 0.24 % |
| 107 | EMCOR Group Inc | 136 | 108.5K $ | 0.24 % |
| 108 | Mid-America Apartment Communities Inc | 816 | 108K $ | 0.24 % |
| 109 | PulteGroup Inc | 850 | 107.5K $ | 0.24 % |
| 110 | Sun Communities Inc | 850 | 105K $ | 0.23 % |
| 111 | Dover Corp | 510 | 104.4K $ | 0.23 % |
| 112 | Alliant Energy Corp | 1,472 | 104.2K $ | 0.23 % |
| 113 | Air Products and Chemicals Inc | 350 | 103.2K $ | 0.23 % |
| 114 | SBA Communications Corp | 562 | 101.7K $ | 0.23 % |
| 115 | Otis Worldwide Corp | 1,394 | 100.3K $ | 0.22 % |
| 116 | ZOOM COMMUNICATIONS INC | 1,020 | 98K $ | 0.22 % |
| 117 | Carlisle Cos Inc | 272 | 97.9K $ | 0.22 % |
| 118 | ROYALTY PHARMA PLC | 1,666 | 97.3K $ | 0.22 % |
| 119 | Reliance Inc | 238 | 96.7K $ | 0.22 % |
| 120 | MERCADOLIBRE INC | 51 | 95.8K $ | 0.21 % |
| 121 | Broadridge Financial Solutions Inc | 602 | 92.7K $ | 0.21 % |
| 122 | Fortive Corp | 1,530 | 90.6K $ | 0.20 % |
| 123 | Cloudflare Inc | 306 | 85.4K $ | 0.19 % |
| 124 | General Mills Inc | 2,383 | 85.2K $ | 0.19 % |
| 125 | Spotify Technology SA | 170 | 85K $ | 0.19 % |
| 126 | LyondellBasell Industries NV | 1,242 | 77.1K $ | 0.17 % |
| 127 | Snowflake Inc | 254 | 74.5K $ | 0.17 % |
| 128 | HEICO Corp | 204 | 72.7K $ | 0.16 % |
| 129 | Lennox International Inc | 170 | 70.7K $ | 0.16 % |
| 130 | Illumina Inc | 340 | 69.7K $ | 0.16 % |
| 131 | Cooper Cos Inc/The | 936 | 67.7K $ | 0.15 % |
| 132 | ANGLOGOLD ASHANTI PLC | 844 | 66.9K $ | 0.15 % |
| 133 | Coherent Corp | 254 | 66.8K $ | 0.15 % |
| 134 | Markel Group Inc | 34 | 64K $ | 0.14 % |
| 135 | Watsco Inc | 204 | 63.1K $ | 0.14 % |
| 136 | Everpure Inc | 816 | 63K $ | 0.14 % |
| 137 | Veeva Systems Inc | 306 | 62.4K $ | 0.14 % |
| 138 | LUMENTUM HOLDINGS INC | 85 | 60.7K $ | 0.14 % |
| 139 | Bloom Energy Corp | 288 | 59.3K $ | 0.13 % |
| 140 | SS&C Technologies Holdings Inc | 748 | 57.6K $ | 0.13 % |
| 141 | Southern Copper Corp | 308 | 56.3K $ | 0.13 % |
| 142 | NATERA INC | 204 | 54.6K $ | 0.12 % |
| 143 | Zscaler Inc | 354 | 53.5K $ | 0.12 % |
| 144 | Rollins Inc | 1,360 | 51.6K $ | 0.12 % |
| 145 | Atlassian Corp | 510 | 51.5K $ | 0.11 % |
| 146 | Royal Gold Inc | 258 | 51.2K $ | 0.11 % |
| 147 | Circle Internet Group Inc | 816 | 51.1K $ | 0.11 % |
| 148 | Samsara Inc | 1,292 | 48.2K $ | 0.11 % |
| 149 | LPL Financial Holdings Inc | 136 | 48.1K $ | 0.11 % |
| 150 | Williams-Sonoma Inc | 206 | 47.1K $ | 0.11 % |
| 151 | WOODWARD INC | 121 | 43.7K $ | 0.10 % |
| 152 | Astera Labs Inc | 136 | 42.3K $ | 0.09 % |
| 153 | HEICO Corp | 152 | 39.1K $ | 0.09 % |
| 154 | Curtiss-Wright Corp | 54 | 39.1K $ | 0.09 % |
| 155 | Credo Technology Group Holding Ltd | 182 | 37.7K $ | 0.08 % |
| 156 | Carlyle Group Inc/The | 816 | 37.6K $ | 0.08 % |
| 157 | Coupang Inc | 2,244 | 36.7K $ | 0.08 % |
| 158 | FTAI Aviation Ltd | 176 | 36.3K $ | 0.08 % |
| 159 | ALNYLAM PHARMACEUTICALS INC | 170 | 34.9K $ | 0.08 % |
| 160 | AMER SPORTS INC | 952 | 33.8K $ | 0.08 % |
| 161 | DraftKings Inc | 1,428 | 33.5K $ | 0.07 % |
| 162 | Rocket Lab Corp | 502 | 32.6K $ | 0.07 % |
| 163 | Rocket Cos Inc | 2,451 | 31.6K $ | 0.07 % |
| 164 | Okta Inc | 204 | 29K $ | 0.06 % |
| 165 | SoFi Technologies Inc | 1,700 | 27.7K $ | 0.06 % |
| 166 | ROBLOX Corp | 698 | 24.8K $ | 0.06 % |
| 167 | Rivian Automotive Inc | 1,632 | 24.8K $ | 0.06 % |
| 168 | MongoDB Inc | 73 | 24.6K $ | 0.06 % |
| 169 | Reddit Inc | 173 | 24.3K $ | 0.05 % |
| 170 | Tradeweb Markets Inc | 233 | 23.4K $ | 0.05 % |
| 171 | MasTec Inc | 87 | 22.9K $ | 0.05 % |
| 172 | Amrize Ltd | 457 | 22.4K $ | 0.05 % |
| 173 | Toast Inc | 680 | 21.9K $ | 0.05 % |
| 174 | AerCap Holdings NV | 143 | 21.6K $ | 0.05 % |
| 175 | TPG Inc | 481 | 21K $ | 0.05 % |
| 176 | Insmed Inc | 206 | 20.3K $ | 0.05 % |
| 177 | Medline Inc | 510 | 20K $ | 0.04 % |
| 178 | Warner Music Group Corp | 755 | 19.6K $ | 0.04 % |
| 179 | Affirm Holdings Inc | 272 | 19.5K $ | 0.04 % |
| 180 | United Therapeutics Corp | 36 | 18.6K $ | 0.04 % |
| 181 | GLOBALFOUNDRIES INC | 340 | 17K $ | 0.04 % |
| 182 | AST SpaceMobile Inc | 276 | 16.3K $ | 0.04 % |
| 183 | Entegris Inc | 136 | 16.2K $ | 0.04 % |
| 184 | CoreWeave Inc | 222 | 15.9K $ | 0.04 % |
| 185 | IonQ Inc | 408 | 14.9K $ | 0.03 % |
| 186 | Venture Global Inc | 923 | 12.3K $ | 0.03 % |
| 187 | Fabrinet | 20 | 8.7K $ | 0.02 % |
| 188 | HOLOGIC INC | 616 | 6.2 $ |
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