C000265715 Holdings — Innovator Nasdaq-100 Managed 10 Buffer ETF
All 52 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 | 8.36% | $1.20M |
| Apple Inc | 8.19% | $1.17M |
| Microsoft Corp | 7.48% | $1.07M |
| Amazon.com Inc | 5.34% | $763.41K |
| Micron Technology Inc | 5.14% | $735.79K |
| Advanced Micro Devices Inc | 4.55% | $650.42K |
| Walmart Inc | 4.08% | $583.13K |
| Alphabet Inc | 3.58% | $512.11K |
| Alphabet Inc | 3.43% | $490.75K |
| Cisco Systems Inc | 3.40% | $486.23K |
| Broadcom Inc | 3.35% | $479.20K |
| Lam Research Corp | 3.00% | $428.69K |
| Tesla Inc | 2.72% | $389.63K |
| Workday Inc | 2.59% | $371.03K |
| Meta Platforms Inc | 2.56% | $366.87K |
| Paychex Inc | 2.43% | $348.30K |
| Intel Corp | 2.30% | $329.05K |
| Applied Materials Inc | 2.20% | $315.26K |
| Netflix Inc | 2.20% | $314.74K |
| Vertex Pharmaceuticals Inc | 1.97% | $281.97K |
| Exelon Corp | 1.95% | $279.55K |
| US Bank Mmda - Usbgfs 9 | 1.75% | $250.43K |
| Western Digital Corp | 1.63% | $233.74K |
| Airbnb Inc | 1.58% | $226.67K |
| O'Reilly Automotive Inc | 1.37% | $195.41K |
| Take-Two Interactive Software | 1.29% | $184.62K |
| Coca-Cola Europacific Partners | 1.22% | $174.26K |
| Keurig Dr Pepper Inc | 1.18% | $169.11K |
| Dexcom Inc | 0.92% | $132.02K |
| Sandisk Corp | 0.91% | $129.99K |
| Kraft Heinz Co/The | 0.91% | $129.56K |
| Monolithic Power Systems Inc | 0.90% | $128.34K |
| Microchip Technology Inc | 0.82% | $117.68K |
| AppLovin Corp | 0.79% | $113.23K |
| Axon Enterprise Inc | 0.76% | $108.19K |
| ARM Holdings PLC | 0.50% | $71.91K |
| Astera Labs Inc | 0.37% | $52.29K |
| Nebius Group NV | 0.30% | $42.65K |
| Teradyne Inc | 0.24% | $34.93K |
| Rocket Lab Corp | 0.22% | $31.44K |
| CoreWeave Inc | 0.18% | $25.84K |
C000265715 overview: performance, fees, allocation and SEC filings