Innovator Nasdaq-100 Managed 10 Buffer ETF
Data updated: 2026-09-28
C000265715 — Innovator Nasdaq-100 Managed 10 Buffer ETF. United States Large Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000265715 Fund Overview
Innovator Nasdaq-100 Managed 10 Buffer ETF is a US ETF managed by Innovator ETFs Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Innovator ETFs Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $14.30M
- SEC CIK: 0001415726
- SEC series ID: S000096762
- Share class ID: C000265715
C000265715 Investment Objective and Strategy
Innovator Nasdaq-100 Managed 10 Buffer ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Innovator ETFs Trust.
Investment objective
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
Principal investment strategy
The Fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities that comprise the Nasdaq -100 ® Index (the “Nasdaq -100 ” ). The Fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in the large -capitalization U.S. equity markets while seeking to limit any losses. Pursuant to its investment objective, the Fund intends to invest in a diversified portfolio of equity securities (the “Equity Portfolio” ) that are representative of the Nasdaq -100 , together with put and call option contracts (the “Options Portfolio” ) in an effort to reduce the potential for losses. The Fund’s investment adviser is Innovator Capital Management, LLC ( “Innovator” or the “Adviser” ) and the Fund’s investment sub -adviser is Parametric Portfolio Associates LLC ( “Parametric” or the “Sub -Adviser ” ).
The Sub -Adviser will actively monitor the performance of the portfolio and, as described further below, selectively ladder the Options Portfolio to seek to protect capital. As further described below, the Fund’s principal investment strategy seeks to implement the following: • Nasdaq -100 Exposure: The Fund invests its net assets in equity securities of certain equity securities that are representative of the Nasdaq -100 , subject to the limitations on upside exposure further described below. See “Equity Portfolio” below for additional information. • Investment 10% Buffers: The Fund seeks to provide a series of “buffers” that each seek to protect the Fund against 10% of Nasdaq -100 losses, as measured at the end of one -year periods and prior to taking into account the Fund’s annual management fee and other fees, which will have the effect of reducing the buffer amount experienced by Fund shareholders.
The implementation of the buffers is not guaranteed. The time an investor purchases Shar
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 | 8.36% |
| Apple Inc | 8.19% |
| Microsoft Corp | 7.48% |
| Amazon.com Inc | 5.34% |
| Micron Technology Inc | 5.14% |
| Advanced Micro Devices Inc | 4.55% |
| Walmart Inc | 4.08% |
| Alphabet Inc | 3.58% |
| Alphabet Inc | 3.43% |
| Cisco Systems Inc | 3.40% |
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 | 96.9% |
| Cash & Equivalents | 1.8% |
| Derivatives | 1.3% |
C000265715 Performance
Total returns for C000265715 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.9% |
C000265715 Costs and Fees
C000265715 costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
C000265715 Cashflows
Over the 12 months to 2026-07, Innovator Nasdaq-100 Managed 10 Buffer ETF had net inflows of $13.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-07 | $0 |
| 2026-06 | $0 |
| 2026-05 | −$5.25M |
| 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 Blend / Core 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.