Holdings of Innovator Equity Managed 10 Buffer ETF
Innovator ETFs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M $ including 26M $ in equities, 97.0 %
- Positions
- 185 in 7 countries
- Top ten
- 38.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | FirstEnergy Corp | 1,491 | 70.9K $ | 0.26 % |
| 102 | W R Berkley Corp | 1,029 | 68.8K $ | 0.26 % |
| 103 | Rollins Inc | 1,218 | 67.9K $ | 0.25 % |
| 104 | Anglogold Ashanti Plc | 724 | 67.9K $ | 0.25 % |
| 105 | Darden Restaurants Inc | 336 | 67.4K $ | 0.25 % |
| 106 | Sun Communities Inc | 525 | 67.1K $ | 0.25 % |
| 107 | Otis Worldwide Corp | 861 | 67.1K $ | 0.25 % |
| 108 | Quest Diagnostics Inc | 336 | 65.3K $ | 0.24 % |
| 109 | Mid-America Apartment Communities, Inc. | 504 | 65.1K $ | 0.24 % |
| 110 | Labcorp Holdings Inc | 252 | 64.7K $ | 0.24 % |
| 111 | Willis Towers Watson PLC | 252 | 64.6K $ | 0.24 % |
| 112 | Workday Inc | 525 | 64.3K $ | 0.24 % |
| 113 | PulteGroup Inc | 525 | 64.2K $ | 0.24 % |
| 114 | Brown & Brown Inc | 1,050 | 63.2K $ | 0.24 % |
| 115 | Packaging Corp of America | 294 | 62.8K $ | 0.23 % |
| 116 | PPG Industries Inc | 567 | 61.5K $ | 0.23 % |
| 117 | Broadridge Financial Solutions Inc | 399 | 61.4K $ | 0.23 % |
| 118 | Zoom Communications Inc | 630 | 61.2K $ | 0.23 % |
| 119 | Carlisle Cos Inc | 168 | 59.7K $ | 0.22 % |
| 120 | Lumentum Holdings Inc | 63 | 56.8K $ | 0.21 % |
| 121 | Fortive Corp | 945 | 56.5K $ | 0.21 % |
| 122 | Lennox International Inc | 105 | 56.2K $ | 0.21 % |
| 123 | Best Buy Co Inc | 924 | 55.9K $ | 0.21 % |
| 124 | Bloom Energy Corp | 196 | 55.5K $ | 0.21 % |
| 125 | Watsco Inc | 126 | 55.2K $ | 0.21 % |
| 126 | General Mills, Inc. | 1,533 | 54.1K $ | 0.20 % |
| 127 | Coherent Corp | 168 | 53.7K $ | 0.20 % |
| 128 | Reliance Inc | 147 | 53.3K $ | 0.20 % |
| 129 | Royalty Pharma PLC | 1,029 | 51.5K $ | 0.19 % |
| 130 | Spotify Technology SA | 105 | 46.9K $ | 0.18 % |
| 131 | Cooper Cos Inc/The | 630 | 39.6K $ | 0.15 % |
| 132 | Cloudflare Inc | 189 | 38.7K $ | 0.14 % |
| 133 | Markel Group Inc | 21 | 37.2K $ | 0.14 % |
| 134 | Flutter Entertainment PLC | 336 | 36.3K $ | 0.14 % |
| 135 | Everpure Inc | 504 | 36K $ | 0.13 % |
| 136 | Strategy Inc | 210 | 34.7K $ | 0.13 % |
| 137 | Rocket Lab Corp | 420 | 34.7K $ | 0.13 % |
| 138 | HEICO Corp | 126 | 34K $ | 0.13 % |
| 139 | Zscaler Inc | 252 | 32.9K $ | 0.12 % |
| 140 | FTAI Aviation Ltd | 131 | 32.7K $ | 0.12 % |
| 141 | Alnylam Pharmaceuticals Inc | 105 | 32.5K $ | 0.12 % |
| 142 | ROBLOX Corp | 588 | 32.5K $ | 0.12 % |
| 143 | Southern Copper Corp | 189 | 32.4K $ | 0.12 % |
| 144 | SS&C Technologies Holdings Inc | 462 | 32K $ | 0.12 % |
| 145 | Blue Owl Capital Inc | 3,132 | 30.5K $ | 0.11 % |
| 146 | Veeva Systems Inc | 189 | 29.5K $ | 0.11 % |
| 147 | Tradeweb Markets Inc | 252 | 28.5K $ | 0.11 % |
| 148 | Rocket Cos Inc | 1,937 | 28.3K $ | 0.11 % |
| 149 | LPL Financial Holdings Inc | 84 | 28.1K $ | 0.10 % |
| 150 | Coupang Inc | 1,386 | 27.7K $ | 0.10 % |
| 151 | Illumina Inc | 210 | 26.6K $ | 0.10 % |
| 152 | Natera Inc | 126 | 26K $ | 0.10 % |
| 153 | Carlyle Group Inc/The | 504 | 25.2K $ | 0.09 % |
| 154 | Snowflake Inc | 176 | 24K $ | 0.09 % |
| 155 | Samsara Inc | 798 | 22.9K $ | 0.09 % |
| 156 | Atlassian Corp | 315 | 21.6K $ | 0.08 % |
| 157 | Ubiquiti Inc | 21 | 21.3K $ | 0.08 % |
| 158 | Amer Sports Inc | 588 | 20.6K $ | 0.08 % |
| 159 | DraftKings Inc | 882 | 20.6K $ | 0.08 % |
| 160 | Credo Technology Group Holding Ltd | 117 | 20.4K $ | 0.08 % |
| 161 | Insmed Inc | 147 | 20K $ | 0.07 % |
| 162 | CoreWeave Inc | 168 | 18.7K $ | 0.07 % |
| 163 | HubSpot Inc | 84 | 18.6K $ | 0.07 % |
| 164 | Reddit Inc | 126 | 18.6K $ | 0.07 % |
| 165 | HEICO Corp | 84 | 17.6K $ | 0.07 % |
| 166 | SoFi Technologies Inc | 1,050 | 16.9K $ | 0.06 % |
| 167 | Rivian Automotive Inc | 1,008 | 16.5K $ | 0.06 % |
| 168 | Astera Labs Inc | 84 | 16.4K $ | 0.06 % |
| 169 | Circle Internet Group Inc | 168 | 15.3K $ | 0.06 % |
| 170 | GLOBALFOUNDRIES Inc | 210 | 13.6K $ | 0.05 % |
| 171 | TransUnion | 189 | 13.4K $ | 0.05 % |
| 172 | MongoDB Inc | 50 | 12.5K $ | 0.05 % |
| 173 | Toast Inc | 420 | 12K $ | 0.04 % |
| 174 | Entegris Inc | 84 | 11.9K $ | 0.04 % |
| 175 | IonQ Inc | 252 | 11.4K $ | 0.04 % |
| 176 | Affirm Holdings Inc | 168 | 10.8K $ | 0.04 % |
| 177 | AST SpaceMobile Inc | 126 | 9.3K $ | 0.03 % |
| 178 | Okta Inc | 126 | 9.3K $ | 0.03 % |
| 179 | Warner Music Group Corp | 315 | 8.9K $ | 0.03 % |
| 180 | EchoStar Corp | 63 | 7.8K $ | 0.03 % |
| 181 | Venture Global Inc | 567 | 7.5K $ | 0.03 % |
| 182 | NextEra Energy Inc | 70 | 6.9K $ | 0.03 % |
| 183 | Figma Inc | 315 | 5.6K $ | 0.02 % |
| 184 | Cboe Global Markets Inc | 11 | 3.3K $ | 0.01 % |
| 185 | HOLOGIC INC CVR | 616 | 6.2 $ |
Sector breakdown
- Technology 33.8 %
- Communication 11.7 %
- Financials 10.5 %
- Consumer discretionary 9.3 %
- Industrials 8.0 %
- Health care 7.3 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.0 %
- Real estate 1.4 %
- Materials 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
- United States 98.4 %
- Netherlands 0.3 %
- Singapore 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.3 %
- Ireland 0.2 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 178 | 25.6M $ | 98.43 % |
| 2 | Netherlands | 1 | 89.3K $ | 0.34 % |
| 3 | Singapore | 1 | 79K $ | 0.30 % |
| 4 | Bermuda | 1 | 72.2K $ | 0.28 % |
| 5 | United Kingdom | 1 | 67.9K $ | 0.26 % |
| 6 | Ireland | 1 | 64.6K $ | 0.25 % |
| 7 | Cayman Islands | 2 | 34.2K $ | 0.13 % |
Cite this page
Titelia. "Holdings of Innovator Equity Managed 10 Buffer ETF". https://titelia.com/en/funds/S000096772