Innovator Equity Managed 100 Buffer ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$138,581,402
Holdings
181
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 181
Export CSV
Showing 1–50
of 181 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 50,146 | $10,066,810 | 7.26% | Long | EC | |
| Apple Inc | AAPL | 31,348 | $9,683,711 | 6.99% | Long | EC | |
| Microsoft Corp | MSFT | 15,433 | $7,172,024 | 5.18% | Long | EC | |
| Amazon.com Inc | AMZN | 21,310 | $5,787,370 | 4.18% | Long | EC | |
| Alphabet Inc | GOOGL | 12,672 | $4,512,879 | 3.26% | Long | EC | |
| Broadcom Inc | AVGO | 10,336 | $4,023,598 | 2.90% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 10,661 | $3,802,246 | 2.74% | Long | EC | |
|
—
|
— | 44 | $3,098,480 | 2.24% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,713,259 | $2,713,259 | 1.96% | Long | STIV | |
| Meta Platforms Inc | META | 4,779 | $2,660,517 | 1.92% | Long | EC | |
| JPMorgan Chase & Co | JPM | 6,875 | $2,418,556 | 1.75% | Long | EC | |
| Micron Technology Inc | MU | 2,830 | $2,329,175 | 1.68% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 2,300,249 | $2,300,249 | 1.66% | Long | STIV | |
| Eli Lilly & Co | LLY | 1,924 | $2,210,368 | 1.59% | Long | EC | |
| Tesla Inc | TSLA | 6,753 | $2,101,601 | 1.52% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 3,960 | $1,885,554 | 1.36% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 3,422 | $1,750,490 | 1.26% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 10,639 | $1,653,726 | 1.19% | Long | EC | |
| Visa Inc | V | 4,454 | $1,630,743 | 1.18% | Long | EC | |
| Johnson & Johnson | JNJ | 6,331 | $1,622,952 | 1.17% | Long | EC | |
| Cisco Systems Inc | CSCO | 12,780 | $1,482,352 | 1.07% | Long | EC | |
| AbbVie Inc | ABBV | 5,215 | $1,308,652 | 0.94% | Long | EC | |
| Mastercard Inc | MA | 2,275 | $1,303,803 | 0.94% | Long | EC | |
| Walmart Inc | WMT | 11,602 | $1,290,142 | 0.93% | Long | EC | |
|
—
|
— | 44 | $1,224,960 | 0.88% | — | DE | |
| Bank of America Corp | BAC | 19,725 | $1,221,964 | 0.88% | Long | EC | |
| Costco Wholesale Corp | COST | 1,245 | $1,185,103 | 0.86% | Long | EC | |
| Caterpillar Inc | CAT | 1,412 | $1,150,512 | 0.83% | Long | EC | |
| Coca-Cola Co/The | KO | 12,926 | $1,132,188 | 0.82% | Long | EC | |
| Intel Corp | INTC | 12,449 | $1,122,900 | 0.81% | Long | EC | |
|
—
|
— | 44 | $1,086,580 | 0.78% | — | DE | |
| UnitedHealth Group Inc | UNH | 2,613 | $1,082,827 | 0.78% | Long | EC | |
| General Electric Co | GE | 2,972 | $1,070,128 | 0.77% | Long | EC | |
| Merck & Co Inc | MRK | 8,172 | $1,063,994 | 0.77% | Long | EC | |
| Home Depot Inc/The | HD | 3,037 | $1,008,163 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 6,972 | $1,007,384 | 0.73% | Long | EC | |
| Philip Morris International In | PM | 5,095 | $972,228 | 0.70% | Long | EC | |
| KLA Corp | KLAC | 5,192 | $949,201 | 0.68% | Long | EC | |
| RTX Corp | RTX | 3,735 | $803,847 | 0.58% | Long | EC | |
| Chevron Corp | CVX | 3,856 | $758,976 | 0.55% | Long | EC | |
| GE Vernova Inc | GEV | 729 | $721,921 | 0.52% | Long | EC | |
| Charles Schwab Corp/The | SCHW | 6,766 | $712,054 | 0.51% | Long | EC | |
| McDonald's Corp | MCD | 2,593 | $701,770 | 0.51% | Long | EC | |
| Gilead Sciences Inc | GILD | 5,345 | $695,972 | 0.50% | Long | EC | |
| Amgen Inc | AMGN | 1,792 | $690,207 | 0.50% | Long | EC | |
| CSX Corp | CSX | 13,200 | $665,280 | 0.48% | Long | EC | |
| Boeing Co/The | BA | 3,040 | $657,066 | 0.47% | Long | EC | |
| Walt Disney Co/The | DIS | 6,778 | $651,976 | 0.47% | Long | EC | |
| Arista Networks Inc | ANET | 3,514 | $633,750 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 8,789 | $630,259 | 0.45% | Long | EC |
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