Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Innovator Nasdaq-100 Managed Floor ETF Innovator ETFs Trust · 44 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Innovator Nasdaq-100 Managed Floor ETF |
|---|---|
| NVIDIA Corp | 9.35 % |
| Alphabet Inc | 8.97 % |
| Apple Inc | 7.72 % |
| Microsoft Corp | 5.33 % |
| Amazon.com Inc | 5.32 % |
| Broadcom Inc | 4.28 % |
| Advanced Micro Devices Inc | 3.99 % |
| Lam Research Corp | 3.64 % |
| Meta Platforms Inc | 3.50 % |
| Intel Corp | 3.41 % |
| Tesla Inc | 3.28 % |
| Costco Wholesale Corp | 3.19 % |
| Walmart Inc | 2.77 % |
| Netflix Inc | 2.35 % |
| Palantir Technologies Inc | 1.83 % |
| Gilead Sciences Inc | 1.78 % |
| Marriott International Inc/MD | 1.69 % |
| NXP Semiconductors NV | 1.51 % |
| ASML Holding NV | 1.44 % |
| Xcel Energy Inc | 1.44 % |
| Western Digital Corp | 1.42 % |
| Ross Stores Inc | 1.35 % |
| Microchip Technology Inc | 1.25 % |
| Keurig Dr Pepper Inc | 1.24 % |
| Synopsys Inc | 1.21 % |
| Fastenal Co | 1.16 % |
| Monolithic Power Systems Inc | 1.15 % |
| Old Dominion Freight Line Inc | 1.14 % |
| Coca-Cola Europacific Partners PLC | 1.06 % |
| Diamondback Energy Inc | 1.05 % |
1 funds, 44 lines read.