Innovator Equity Managed 10 Buffer ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$44,822,487
Holdings
200
Latest Report
Jul 31, 2026
Holdings · 200
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Showing 1–50
of 200 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 16,085 | $3,229,064 | 7.20% | Long | EC | |
| Apple Inc | AAPL | 10,069 | $3,110,415 | 6.94% | Long | EC | |
| Microsoft Corp | MSFT | 5,353 | $2,487,646 | 5.55% | Long | EC | |
| Amazon.com Inc | AMZN | 6,770 | $1,838,597 | 4.10% | Long | EC | |
| Alphabet Inc | GOOGL | 4,064 | $1,447,312 | 3.23% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,488 | $1,243,995 | 2.78% | Long | EC | |
| Broadcom Inc | AVGO | 3,171 | $1,234,407 | 2.75% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 817,427 | $817,427 | 1.82% | Long | STIV | |
| Meta Platforms Inc | META | 1,428 | $794,982 | 1.77% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,244 | $789,417 | 1.76% | Long | EC | |
| Tesla Inc | TSLA | 2,292 | $713,293 | 1.59% | Long | EC | |
| Eli Lilly & Co | LLY | 612 | $703,090 | 1.57% | Long | EC | |
| Micron Technology Inc | MU | 787 | $647,725 | 1.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,156 | $591,340 | 1.32% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,224 | $582,808 | 1.30% | Long | EC | |
|
—
|
— | 146 | $561,532 | 1.25% | — | DE | |
| ExxonMobil Holdings Corp | XOM | 3,607 | $560,672 | 1.25% | Long | EC | |
| Visa Inc | V | 1,496 | $547,730 | 1.22% | Long | EC | |
| Johnson & Johnson | JNJ | 2,108 | $540,386 | 1.21% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,080 | $473,239 | 1.06% | Long | EC | |
| Mastercard Inc | MA | 748 | $428,679 | 0.96% | Long | EC | |
| Walmart Inc | WMT | 3,791 | $421,559 | 0.94% | Long | EC | |
| Bank of America Corp | BAC | 6,392 | $395,984 | 0.88% | Long | EC | |
| UnitedHealth Group Inc | UNH | 952 | $394,509 | 0.88% | Long | EC | |
| Costco Wholesale Corp | COST | 408 | $388,371 | 0.87% | Long | EC | |
| General Electric Co | GE | 1,054 | $379,514 | 0.85% | Long | EC | |
| AbbVie Inc | ABBV | 1,511 | $379,170 | 0.85% | Long | EC | |
| Chevron Corp | CVX | 1,870 | $368,072 | 0.82% | Long | EC | |
| Caterpillar Inc | CAT | 442 | $360,146 | 0.80% | Long | EC | |
| Coca-Cola Co/The | KO | 4,012 | $351,411 | 0.78% | Long | EC | |
| Merck & Co Inc | MRK | 2,584 | $336,437 | 0.75% | Long | EC | |
| Home Depot Inc/The | HD | 1,000 | $331,960 | 0.74% | Long | EC | |
| Procter & Gamble Co/The | PG | 2,278 | $329,148 | 0.73% | Long | EC | |
| RTX Corp | RTX | 1,512 | $325,413 | 0.73% | Long | EC | |
| Intel Corp | INTC | 3,552 | $320,390 | 0.71% | Long | EC | |
| Applied Materials Inc | AMAT | 612 | $310,694 | 0.69% | Long | EC | |
| Citigroup Inc | C | 2,176 | $288,211 | 0.64% | Long | EC | |
| Wells Fargo & Co | WFC | 3,264 | $282,173 | 0.63% | Long | EC | |
| Lam Research Corp | LRCX | 956 | $280,127 | 0.62% | Long | EC | |
| Philip Morris International In | PM | 1,462 | $278,979 | 0.62% | Long | EC | |
| Texas Instruments Inc | TXN | 952 | $262,504 | 0.59% | Long | EC | |
| Abbott Laboratories | ABT | 2,380 | $251,566 | 0.56% | Long | EC | |
| KLA Corp | KLAC | 1,360 | $248,635 | 0.55% | Long | EC | |
| Salesforce Inc | CRM | 1,322 | $243,274 | 0.54% | Long | EC | |
| Oracle Corp | ORCL | 1,845 | $239,610 | 0.53% | Long | EC | |
| Verizon Communications Inc | VZ | 5,085 | $238,029 | 0.53% | Long | EC | |
| Amgen Inc | AMGN | 612 | $235,718 | 0.53% | Long | EC | |
| GE Vernova Inc | GEV | 238 | $235,689 | 0.53% | Long | EC | |
| Amphenol Corp | APH | 1,428 | $229,480 | 0.51% | Long | EC | |
| TJX Cos Inc/The | TJX | 1,428 | $224,682 | 0.50% | Long | EC |
Showing the top 50 of 200 holdings. Create a free account to see every holding and download the CSV.