C000265725 Holdings — Innovator Equity Managed 10 Buffer ETF
All 186 reported holdings of Innovator Equity Managed 10 Buffer ETF (C000265725) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.54% | $2.02M |
| Apple Inc | 6.45% | $1.73M |
| Microsoft Corp | 5.05% | $1.35M |
| Amazon.com Inc | 4.16% | $1.11M |
| Alphabet Inc | 3.62% | $968.54K |
| Alphabet Inc | 3.09% | $825.75K |
| Broadcom Inc | 3.06% | $819.00K |
| Meta Platforms Inc | 1.98% | $528.69K |
| US Bank Mmda - Usbgfs 9 | 1.93% | $517.87K |
| Tesla Inc | 1.89% | $504.90K |
| JPMorgan Chase & Co | 1.62% | $434.14K |
| Eli Lilly & Co | 1.32% | $353.28K |
| Exxon Mobil Corp | 1.30% | $346.78K |
| Berkshire Hathaway Inc | 1.26% | $338.15K |
| Walmart Inc | 1.16% | $310.30K |
| Visa Inc | 1.14% | $304.77K |
| Johnson & Johnson | 1.12% | $299.26K |
| Advanced Micro Devices Inc | 1.00% | $267.99K |
| Costco Wholesale Corp | 0.96% | $255.66K |
| Micron Technology Inc | 0.94% | $252.37K |
| Caterpillar Inc | 0.91% | $243.00K |
| Mastercard Inc | 0.87% | $232.35K |
| Cisco Systems Inc | 0.86% | $230.58K |
| Chevron Corp | 0.83% | $223.27K |
| Intel Corp | 0.82% | $218.25K |
| Netflix Inc | 0.82% | $218.20K |
| UnitedHealth Group Inc | 0.81% | $217.84K |
| Bank of America Corp | 0.79% | $211.06K |
| Procter & Gamble Co/The | 0.77% | $206.96K |
| AbbVie Inc | 0.73% | $195.26K |
| Coca-Cola Co/The | 0.73% | $195.17K |
| Home Depot Inc/The | 0.72% | $193.33K |
| General Electric Co | 0.71% | $188.74K |
| Merck & Co Inc | 0.65% | $174.25K |
| Citigroup Inc | 0.64% | $172.01K |
| Wells Fargo & Co | 0.62% | $165.78K |
| Texas Instruments Inc | 0.62% | $165.28K |
| Palantir Technologies Inc | 0.61% | $163.59K |
| GE Vernova Inc | 0.59% | $159.27K |
| RTX Corp | 0.58% | $155.29K |
| PepsiCo Inc | 0.57% | $153.10K |
| Lam Research Corp | 0.57% | $152.65K |
| Philip Morris International In | 0.57% | $152.52K |
| Verizon Communications Inc | 0.56% | $149.28K |
| Applied Materials Inc | 0.56% | $149.12K |
| KLA Corp | 0.55% | $147.03K |
| McDonald's Corp | 0.53% | $141.80K |
| Walt Disney Co/The | 0.53% | $141.62K |
| Oracle Corp | 0.52% | $138.96K |
| TJX Cos Inc/The | 0.52% | $138.25K |
| IBM | 0.49% | $130.97K |
| Amgen Inc | 0.49% | $130.88K |
| Amphenol Corp | 0.49% | $129.89K |
| Salesforce Inc | 0.47% | $126.04K |
| Gilead Sciences Inc | 0.46% | $123.64K |
| American Express Co | 0.46% | $122.11K |
| AT&T Inc | 0.45% | $121.27K |
| Abbott Laboratories | 0.44% | $118.21K |
| Intuitive Surgical Inc | 0.43% | $115.32K |
| Cheniere Energy Inc | 0.39% | $103.93K |
| Occidental Petroleum Corp | 0.39% | $103.05K |
| Morgan Stanley | 0.37% | $100.06K |
| Airbnb Inc | 0.36% | $97.27K |
| Marvell Technology Inc | 0.36% | $97.11K |
| Vertiv Holdings Co | 0.36% | $96.58K |
| Halliburton Co | 0.35% | $94.16K |
| State Street Corp | 0.35% | $93.08K |
| LyondellBasell Industries NV | 0.33% | $89.30K |
| Devon Energy Corp | 0.32% | $85.22K |
| Westinghouse Air Brake Technol | 0.32% | $85.02K |
| Northern Trust Corp | 0.32% | $85.00K |
| Old Dominion Freight Line Inc | 0.32% | $84.76K |
| Ferguson Enterprises Inc | 0.32% | $84.33K |
| MetLife Inc | 0.31% | $84.11K |
| Delta Air Lines Inc | 0.30% | $81.38K |
| DTE Energy Co | 0.30% | $79.64K |
| Flex Ltd | 0.30% | $79.01K |
| SBA Communications Corp | 0.29% | $78.97K |
| Sandisk Corp/DE | 0.29% | $78.95K |
| Synchrony Financial | 0.29% | $78.41K |
| Crown Castle Inc | 0.29% | $78.30K |
| CenterPoint Energy Inc | 0.29% | $77.00K |
| American International Group I | 0.29% | $76.97K |
| AvalonBay Communities Inc | 0.29% | $76.86K |
| NetApp Inc | 0.29% | $76.76K |
| NiSource Inc | 0.28% | $76.04K |
| MercadoLibre Inc | 0.28% | $75.29K |
| Fiserv Inc | 0.28% | $74.99K |
| EMCOR Group Inc | 0.28% | $74.90K |
| PPL Corp | 0.28% | $74.69K |
| Republic Services Inc | 0.28% | $74.69K |
| Invitation Homes Inc | 0.28% | $74.31K |
| Equity Residential | 0.28% | $74.14K |
| Paychex Inc | 0.28% | $73.92K |
| JB Hunt Transport Services Inc | 0.27% | $73.45K |
| CMS Energy Corp | 0.27% | $72.52K |
| Viking Holdings Ltd | 0.27% | $72.24K |
| Expeditors International of Wa | 0.27% | $71.43K |
| Regions Financial Corp | 0.27% | $71.35K |
| Dover Corp | 0.27% | $71.32K |
| Evergy Inc | 0.27% | $71.33K |
| FirstEnergy Corp | 0.26% | $70.85K |
| W R Berkley Corp | 0.26% | $68.77K |
| Rollins Inc | 0.25% | $67.88K |
| Anglogold Ashanti Plc | 0.25% | $67.86K |
| Darden Restaurants Inc | 0.25% | $67.39K |
| Sun Communities Inc | 0.25% | $67.12K |
| Otis Worldwide Corp | 0.25% | $67.05K |
| Quest Diagnostics Inc | 0.24% | $65.25K |
| Mid-America Apartment Communit | 0.24% | $65.11K |
| Labcorp Holdings Inc | 0.24% | $64.71K |
| Willis Towers Watson PLC | 0.24% | $64.56K |
| Workday Inc | 0.24% | $64.26K |
| PulteGroup Inc | 0.24% | $64.24K |
| Brown & Brown Inc | 0.24% | $63.16K |
| Packaging Corp of America | 0.23% | $62.75K |
| PPG Industries Inc | 0.23% | $61.52K |
| Broadridge Financial Solutions | 0.23% | $61.44K |
| Zoom Communications Inc | 0.23% | $61.20K |
| Carlisle Cos Inc | 0.22% | $59.68K |
| Lumentum Holdings Inc | 0.21% | $56.85K |
| Fortive Corp | 0.21% | $56.50K |
| Lennox International Inc | 0.21% | $56.16K |
| Best Buy Co Inc | 0.21% | $55.89K |
| Bloom Energy Corp | 0.21% | $55.54K |
| Watsco Inc | 0.21% | $55.17K |
| General Mills Inc | 0.20% | $54.13K |
| Coherent Corp | 0.20% | $53.71K |
| Reliance Inc | 0.20% | $53.29K |
| Royalty Pharma PLC | 0.19% | $51.54K |
| Spotify Technology SA | 0.18% | $46.89K |
| Cooper Cos Inc/The | 0.15% | $39.63K |
| Cloudflare Inc | 0.14% | $38.74K |
| Markel Group Inc | 0.14% | $37.22K |
| Flutter Entertainment PLC | 0.14% | $36.26K |
| Everpure Inc | 0.13% | $36.01K |
| Strategy Inc | 0.13% | $34.74K |
| Rocket Lab Corp | 0.13% | $34.65K |
| HEICO Corp | 0.13% | $34.01K |
| Zscaler Inc | 0.12% | $32.93K |
| FTAI Aviation Ltd | 0.12% | $32.71K |
| Alnylam Pharmaceuticals Inc | 0.12% | $32.50K |
| ROBLOX Corp | 0.12% | $32.49K |
| Southern Copper Corp | 0.12% | $32.45K |
| SS&C Technologies Holdings Inc | 0.12% | $32.02K |
| Blue Owl Capital Inc | 0.11% | $30.54K |
| Veeva Systems Inc | 0.11% | $29.48K |
| Tradeweb Markets Inc | 0.11% | $28.54K |
| Rocket Cos Inc | 0.11% | $28.32K |
| LPL Financial Holdings Inc | 0.10% | $28.07K |
| Coupang Inc | 0.10% | $27.69K |
| Illumina Inc | 0.10% | $26.62K |
| Natera Inc | 0.10% | $25.98K |
| Carlyle Group Inc/The | 0.09% | $25.24K |
| Snowflake Inc | 0.09% | $24.02K |
| Samsara Inc | 0.09% | $22.93K |
| Atlassian Corp | 0.08% | $21.61K |
| Ubiquiti Inc | 0.08% | $21.25K |
| Amer Sports Inc | 0.08% | $20.62K |
| DraftKings Inc | 0.08% | $20.57K |
| Credo Technology Group Holding | 0.08% | $20.36K |
| Insmed Inc | 0.07% | $20.04K |
| CoreWeave Inc | 0.07% | $18.75K |
| HubSpot Inc | 0.07% | $18.63K |
| Reddit Inc | 0.07% | $18.55K |
| HEICO Corp | 0.07% | $17.56K |
| SoFi Technologies Inc | 0.06% | $16.91K |
| Rivian Automotive Inc | 0.06% | $16.53K |
| Astera Labs Inc | 0.06% | $16.36K |
| Circle Internet Group Inc | 0.06% | $15.27K |
| GLOBALFOUNDRIES Inc | 0.05% | $13.57K |
| TransUnion | 0.05% | $13.42K |
| MongoDB Inc | 0.05% | $12.54K |
| Toast Inc | 0.04% | $11.98K |
| Entegris Inc | 0.04% | $11.88K |
| IonQ Inc | 0.04% | $11.37K |
| Affirm Holdings Inc | 0.04% | $10.80K |
| AST SpaceMobile Inc | 0.03% | $9.31K |
| Okta Inc | 0.03% | $9.28K |
| Warner Music Group Corp | 0.03% | $8.91K |
| EchoStar Corp | 0.03% | $7.76K |
| Venture Global Inc | 0.03% | $7.52K |
| NextEra Energy Inc | 0.03% | $6.85K |
| Figma Inc | 0.02% | $5.58K |
| Cboe Global Markets Inc | 0.01% | $3.30K |
| TPG Inc | 0.00% | $6 |
C000265725 overview: performance, fees, allocation and SEC filings