Innovator Nasdaq-100 Managed 10 Buffer ETF
Data updated: 2026-06-26
C000265715 — Innovator Nasdaq-100 Managed 10 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $19.06M AUM. From SEC regulatory filings.
C000265715 Fund Overview
Innovator Nasdaq-100 Managed 10 Buffer ETF is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Large Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Equity
- Assets under management: $19.06M
- SEC CIK: 0001415726
- SEC series ID: S000096762
- Share class ID: C000265715
C000265715 Holdings
Top 10 holdings of Innovator Nasdaq-100 Managed 10 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.92% |
| Apple Inc | 8.01% |
| Microsoft Corp | 6.61% |
| Amazon.com Inc | 6.19% |
| Alphabet Inc | 4.30% |
| Broadcom Inc | 4.14% |
| Tesla Inc | 4.03% |
| Alphabet Inc | 3.88% |
| Walmart Inc | 3.74% |
| Micron Technology Inc | 3.70% |
C000265715 Portfolio Allocation
Asset-class allocation of Innovator Nasdaq-100 Managed 10 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Derivatives | 0.7% |
| Cash & Equivalents | 0.7% |
C000265715 Performance
Total returns for C000265715 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
C000265715 Cashflows
Over the 12 months to 2026-04, Innovator Nasdaq-100 Managed 10 Buffer ETF had net inflows of $18.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $7.49M |
| 2026-03 | $7.46M |
| 2026-02 | $3.76M |
C000265715 Debt Constituents
No individual debt constituents are reported in Innovator Nasdaq-100 Managed 10 Buffer ETF's latest SEC N-PORT filing.
C000265715 Prospectus and SEC Filings
Official Innovator Nasdaq-100 Managed 10 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.