C000265715 Holdings — Innovator Nasdaq-100 Managed 10 Buffer ETF
All 40 reported holdings of Innovator Nasdaq-100 Managed 10 Buffer ETF (C000265715) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.92% | $1.89M |
| Apple Inc | 8.01% | $1.53M |
| Microsoft Corp | 6.61% | $1.26M |
| Amazon.com Inc | 6.19% | $1.18M |
| Alphabet Inc | 4.30% | $818.85K |
| Broadcom Inc | 4.14% | $788.94K |
| Tesla Inc | 4.03% | $767.08K |
| Alphabet Inc | 3.88% | $739.05K |
| Walmart Inc | 3.74% | $712.95K |
| Micron Technology Inc | 3.70% | $705.92K |
| Meta Platforms Inc | 3.69% | $702.47K |
| Advanced Micro Devices Inc | 3.68% | $701.89K |
| Cisco Systems Inc | 2.75% | $523.11K |
| Lam Research Corp | 2.70% | $514.43K |
| Costco Wholesale Corp | 2.48% | $471.76K |
| KLA Corp | 2.20% | $420.08K |
| Linde PLC | 2.11% | $401.91K |
| Palantir Technologies Inc | 2.10% | $400.64K |
| T-Mobile US Inc | 1.97% | $375.36K |
| Western Digital Corp | 1.78% | $338.93K |
| Monolithic Power Systems Inc | 1.65% | $314.81K |
| Airbnb Inc | 1.39% | $265.28K |
| Take-Two Interactive Software | 1.25% | $237.27K |
| Xcel Energy Inc | 1.21% | $231.43K |
| Autodesk Inc | 1.21% | $231.07K |
| Regeneron Pharmaceuticals Inc | 1.17% | $222.72K |
| Keurig Dr Pepper Inc | 1.14% | $217.85K |
| Old Dominion Freight Line Inc | 1.13% | $215.19K |
| Microchip Technology Inc | 1.05% | $200.69K |
| Kraft Heinz Co/The | 1.00% | $191.02K |
| Paychex Inc | 0.98% | $185.91K |
| Thomson Reuters Corp | 0.83% | $157.89K |
| GE HealthCare Technologies Inc | 0.80% | $153.32K |
| Charter Communications Inc | 0.75% | $143.70K |
| Comcast Corp | 0.70% | $134.01K |
| US Bank Mmda - Usbgfs 9 | 0.69% | $131.61K |
| Verisk Analytics Inc | 0.67% | $127.30K |
| Zscaler Inc | 0.62% | $117.61K |
| Alnylam Pharmaceuticals Inc | 0.56% | $106.77K |
| Dexcom Inc | 0.55% | $104.51K |
C000265715 overview: performance, fees, allocation and SEC filings