C000265725 Holdings — Innovator Equity Managed 10 Buffer ETF
All 200 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 | 7.20% | $3.23M |
| Apple Inc | 6.94% | $3.11M |
| Microsoft Corp | 5.55% | $2.49M |
| Amazon.com Inc | 4.10% | $1.84M |
| Alphabet Inc | 3.23% | $1.45M |
| Alphabet Inc | 2.78% | $1.24M |
| Broadcom Inc | 2.75% | $1.23M |
| US Bank Mmda - Usbgfs 9 | 1.82% | $817.43K |
| Meta Platforms Inc | 1.77% | $794.98K |
| JPMorgan Chase & Co | 1.76% | $789.42K |
| Tesla Inc | 1.59% | $713.29K |
| Eli Lilly & Co | 1.57% | $703.09K |
| Micron Technology Inc | 1.45% | $647.72K |
| Berkshire Hathaway Inc | 1.32% | $591.34K |
| Advanced Micro Devices Inc | 1.30% | $582.81K |
| ExxonMobil Holdings Corp | 1.25% | $560.67K |
| Visa Inc | 1.22% | $547.73K |
| Johnson & Johnson | 1.21% | $540.39K |
| Cisco Systems Inc | 1.06% | $473.24K |
| Mastercard Inc | 0.96% | $428.68K |
| Walmart Inc | 0.94% | $421.56K |
| Bank of America Corp | 0.88% | $395.98K |
| UnitedHealth Group Inc | 0.88% | $394.51K |
| Costco Wholesale Corp | 0.87% | $388.37K |
| General Electric Co | 0.85% | $379.51K |
| AbbVie Inc | 0.85% | $379.17K |
| Chevron Corp | 0.82% | $368.07K |
| Caterpillar Inc | 0.80% | $360.15K |
| Coca-Cola Co/The | 0.78% | $351.41K |
| Merck & Co Inc | 0.75% | $336.44K |
| Home Depot Inc/The | 0.74% | $331.96K |
| Procter & Gamble Co/The | 0.73% | $329.15K |
| RTX Corp | 0.73% | $325.41K |
| Intel Corp | 0.71% | $320.39K |
| Applied Materials Inc | 0.69% | $310.69K |
| Citigroup Inc | 0.64% | $288.21K |
| Wells Fargo & Co | 0.63% | $282.17K |
| Lam Research Corp | 0.62% | $280.13K |
| Philip Morris International In | 0.62% | $278.98K |
| Texas Instruments Inc | 0.59% | $262.50K |
| Abbott Laboratories | 0.56% | $251.57K |
| KLA Corp | 0.55% | $248.64K |
| Salesforce Inc | 0.54% | $243.27K |
| Oracle Corp | 0.53% | $239.61K |
| Verizon Communications Inc | 0.53% | $238.03K |
| Amgen Inc | 0.53% | $235.72K |
| GE Vernova Inc | 0.53% | $235.69K |
| Amphenol Corp | 0.51% | $229.48K |
| TJX Cos Inc/The | 0.50% | $224.68K |
| PepsiCo Inc | 0.49% | $218.27K |
| Netflix Inc | 0.48% | $216.71K |
| Walt Disney Co/The | 0.47% | $212.58K |
| McDonald's Corp | 0.47% | $211.64K |
| American Express Co | 0.46% | $205.78K |
| IBM | 0.46% | $205.31K |
| Gilead Sciences Inc | 0.44% | $199.22K |
| NetApp Inc | 0.43% | $191.17K |
| Intuit Inc | 0.42% | $190.27K |
| State Street Corp | 0.41% | $181.58K |
| Morgan Stanley | 0.40% | $178.86K |
| Marvell Technology Inc | 0.40% | $178.56K |
| Workday Inc | 0.39% | $174.61K |
| Delta Air Lines Inc | 0.38% | $169.46K |
| MetLife Inc | 0.36% | $163.42K |
| Palantir Technologies Inc | 0.36% | $160.72K |
| Flex Ltd | 0.35% | $158.79K |
| Airbnb Inc | 0.35% | $156.07K |
| Paychex Inc | 0.34% | $150.96K |
| Northern Trust Corp | 0.33% | $149.94K |
| Viking Holdings Ltd | 0.33% | $149.01K |
| Westinghouse Air Brake Technol | 0.33% | $148.34K |
| Intuitive Surgical Inc | 0.32% | $144.16K |
| Fiserv Inc | 0.32% | $141.81K |
| Cheniere Energy Inc | 0.31% | $138.64K |
| Willis Towers Watson PLC | 0.31% | $137.06K |
| Old Dominion Freight Line Inc | 0.31% | $137.04K |
| Sandisk Corp | 0.30% | $134.85K |
| Occidental Petroleum Corp | 0.29% | $131.95K |
| Expeditors International of Wa | 0.29% | $131.29K |
| American International Group I | 0.29% | $130.91K |
| FirstEnergy Corp | 0.29% | $129.08K |
| Quest Diagnostics Inc | 0.28% | $126.76K |
| Synchrony Financial | 0.28% | $126.27K |
| AvalonBay Communities Inc | 0.28% | $126.21K |
| Labcorp Holdings Inc | 0.28% | $126.15K |
| JB Hunt Transport Services Inc | 0.28% | $125.28K |
| Regions Financial Corp | 0.28% | $125.22K |
| Invitation Homes Inc | 0.28% | $124.29K |
| DTE Energy Co | 0.27% | $123.14K |
| Equity Residential | 0.27% | $122.00K |
| Republic Services Inc | 0.27% | $121.70K |
| Devon Energy Corp | 0.27% | $121.22K |
| W R Berkley Corp | 0.27% | $120.85K |
| CenterPoint Energy Inc | 0.27% | $120.07K |
| Evergy Inc | 0.27% | $119.87K |
| Brown & Brown Inc | 0.27% | $119.68K |
| Ferguson Enterprises Inc | 0.27% | $119.51K |
| PPG Industries Inc | 0.26% | $118.59K |
| PPL Corp | 0.26% | $117.88K |
| Packaging Corp of America | 0.26% | $117.02K |
| Halliburton Co | 0.26% | $116.23K |
| CMS Energy Corp | 0.26% | $116.12K |
| Flutter Entertainment PLC | 0.26% | $115.96K |
| Vertiv Holdings Co | 0.26% | $114.99K |
| NiSource Inc | 0.25% | $113.30K |
| Darden Restaurants Inc | 0.25% | $110.75K |
| Crown Castle Inc | 0.24% | $108.96K |
| EMCOR Group Inc | 0.24% | $108.45K |
| Mid-America Apartment Communit | 0.24% | $107.99K |
| PulteGroup Inc | 0.24% | $107.50K |
| Sun Communities Inc | 0.23% | $104.96K |
| Dover Corp | 0.23% | $104.36K |
| Alliant Energy Corp | 0.23% | $104.19K |
| Air Products and Chemicals Inc | 0.23% | $103.21K |
| SBA Communications Corp | 0.23% | $101.71K |
| Otis Worldwide Corp | 0.22% | $100.30K |
| Zoom Communications Inc | 0.22% | $97.99K |
| Carlisle Cos Inc | 0.22% | $97.90K |
| Royalty Pharma PLC | 0.22% | $97.34K |
| Reliance Inc | 0.22% | $96.65K |
| MercadoLibre Inc | 0.21% | $95.78K |
| Broadridge Financial Solutions | 0.21% | $92.68K |
| Fortive Corp | 0.20% | $90.59K |
| Cloudflare Inc | 0.19% | $85.37K |
| General Mills Inc | 0.19% | $85.19K |
| Spotify Technology SA | 0.19% | $84.99K |
| LyondellBasell Industries NV | 0.17% | $77.10K |
| Snowflake Inc | 0.17% | $74.49K |
| HEICO Corp | 0.16% | $72.70K |
| Lennox International Inc | 0.16% | $70.70K |
| Illumina Inc | 0.16% | $69.73K |
| Cooper Cos Inc/The | 0.15% | $67.69K |
| Anglogold Ashanti Plc | 0.15% | $66.95K |
| Coherent Corp | 0.15% | $66.77K |
| Markel Group Inc | 0.14% | $64.00K |
| Watsco Inc | 0.14% | $63.10K |
| Everpure Inc | 0.14% | $62.97K |
| Veeva Systems Inc | 0.14% | $62.36K |
| Lumentum Holdings Inc | 0.14% | $60.68K |
| Bloom Energy Corp | 0.13% | $59.27K |
| SS&C Technologies Holdings Inc | 0.13% | $57.63K |
| Southern Copper Corp | 0.13% | $56.29K |
| Natera Inc | 0.12% | $54.62K |
| Zscaler Inc | 0.12% | $53.52K |
| Rollins Inc | 0.12% | $51.64K |
| Atlassian Corp | 0.11% | $51.52K |
| Royal Gold Inc | 0.11% | $51.17K |
| Circle Internet Group Inc | 0.11% | $51.09K |
| Samsara Inc | 0.11% | $48.15K |
| LPL Financial Holdings Inc | 0.11% | $48.10K |
| Williams-Sonoma Inc | 0.11% | $47.10K |
| Woodward Inc | 0.10% | $43.65K |
| Astera Labs Inc | 0.09% | $42.33K |
| Curtiss-Wright Corp | 0.09% | $39.10K |
| HEICO Corp | 0.09% | $39.11K |
| Credo Technology Group Holding | 0.08% | $37.67K |
| Carlyle Group Inc/The | 0.08% | $37.55K |
| Coupang Inc | 0.08% | $36.69K |
| FTAI Aviation Ltd | 0.08% | $36.26K |
| Alnylam Pharmaceuticals Inc | 0.08% | $34.94K |
| Amer Sports Inc | 0.08% | $33.81K |
| DraftKings Inc | 0.07% | $33.53K |
| Rocket Lab Corp | 0.07% | $32.60K |
| Rocket Cos Inc | 0.07% | $31.62K |
| Okta Inc | 0.06% | $28.95K |
| SoFi Technologies Inc | 0.06% | $27.73K |
| Rivian Automotive Inc | 0.06% | $24.84K |
| ROBLOX Corp | 0.06% | $24.85K |
| MongoDB Inc | 0.06% | $24.64K |
| Reddit Inc | 0.05% | $24.34K |
| Tradeweb Markets Inc | 0.05% | $23.42K |
| MasTec Inc | 0.05% | $22.89K |
| Amrize Ltd | 0.05% | $22.35K |
| Toast Inc | 0.05% | $21.94K |
| AerCap Holdings NV | 0.05% | $21.58K |
| TPG Inc | 0.05% | $21.00K |
| Insmed Inc | 0.05% | $20.31K |
| Medline Inc | 0.04% | $20.03K |
| Warner Music Group Corp | 0.04% | $19.60K |
| Affirm Holdings Inc | 0.04% | $19.45K |
| United Therapeutics Corp | 0.04% | $18.64K |
| GLOBALFOUNDRIES Inc | 0.04% | $17.00K |
| AST SpaceMobile Inc | 0.04% | $16.28K |
| Entegris Inc | 0.04% | $16.19K |
| CoreWeave Inc | 0.04% | $15.93K |
| IonQ Inc | 0.03% | $14.87K |
| Venture Global Inc | 0.03% | $12.35K |
| Fabrinet | 0.02% | $8.71K |
| TPG Inc | 0.00% | $6 |
C000265725 overview: performance, fees, allocation and SEC filings