Innovator Equity Managed Floor ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$2,117,607,907
Holdings
197
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 197
Export CSV
Showing 1–50
of 197 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 775,222 | $155,625,817 | 7.35% | Long | EC | |
| Apple Inc | AAPL | 482,601 | $149,080,275 | 7.04% | Long | EC | |
| Microsoft Corp | MSFT | 225,786 | $104,927,270 | 4.95% | Long | EC | |
| Amazon.com Inc | AMZN | 326,994 | $88,805,031 | 4.19% | Long | EC | |
| Alphabet Inc | GOOGL | 194,306 | $69,198,196 | 3.27% | Long | EC | |
| Broadcom Inc | AVGO | 161,315 | $62,796,703 | 2.97% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 168,039 | $59,931,109 | 2.83% | Long | EC | |
| JPMorgan Chase & Co | JPM | 108,276 | $38,090,414 | 1.80% | Long | EC | |
| Meta Platforms Inc | META | 67,573 | $37,618,565 | 1.78% | Long | EC | |
| Micron Technology Inc | MU | 44,635 | $36,735,944 | 1.73% | Long | EC | |
| Eli Lilly & Co | LLY | 31,335 | $35,998,901 | 1.70% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 32,670,662 | $32,670,662 | 1.54% | Long | STIV | |
| Advanced Micro Devices Inc | AMD | 65,664 | $31,265,914 | 1.48% | Long | EC | |
| Tesla Inc | TSLA | 94,523 | $29,416,503 | 1.39% | Long | EC | |
| Johnson & Johnson | JNJ | 110,647 | $28,364,358 | 1.34% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 54,527 | $27,892,742 | 1.32% | Long | EC | |
| Visa Inc | V | 70,026 | $25,638,619 | 1.21% | Long | EC | |
| Cisco Systems Inc | CSCO | 210,293 | $24,391,885 | 1.15% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 152,806 | $23,752,165 | 1.12% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 23,620,256 | $23,620,256 | 1.12% | Long | STIV | |
| Walmart Inc | WMT | 181,400 | $20,171,680 | 0.95% | Long | EC | |
| AbbVie Inc | ABBV | 80,264 | $20,141,448 | 0.95% | Long | EC | |
| Mastercard Inc | MA | 35,031 | $20,076,266 | 0.95% | Long | EC | |
| Coca-Cola Co/The | KO | 224,689 | $19,680,510 | 0.93% | Long | EC | |
| General Electric Co | GE | 53,666 | $19,323,517 | 0.91% | Long | EC | |
| Lam Research Corp | LRCX | 65,588 | $19,218,596 | 0.91% | Long | EC | |
| Bank of America Corp | BAC | 306,434 | $18,983,586 | 0.90% | Long | EC | |
| Caterpillar Inc | CAT | 22,542 | $18,367,447 | 0.87% | Long | EC | |
| Costco Wholesale Corp | COST | 19,208 | $18,283,903 | 0.86% | Long | EC | |
| Intel Corp | INTC | 196,049 | $17,683,620 | 0.84% | Long | EC | |
| Chevron Corp | CVX | 85,596 | $16,847,861 | 0.80% | Long | EC | |
| Merck & Co Inc | MRK | 126,259 | $16,438,922 | 0.78% | Long | EC | |
| Home Depot Inc/The | HD | 46,867 | $15,557,969 | 0.73% | Long | EC | |
| Procter & Gamble Co/The | PG | 107,313 | $15,505,655 | 0.73% | Long | EC | |
|
—
|
— | 6,965 | $15,410,063 | 0.73% | — | DE | |
| UnitedHealth Group Inc | UNH | 36,941 | $15,308,350 | 0.72% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 77,688 | $14,827,532 | 0.70% | Long | EC | |
| Netflix Inc | NFLX | 204,733 | $14,681,403 | 0.69% | Long | EC | |
| GE Vernova Inc | GEV | 13,603 | $13,470,915 | 0.64% | Long | EC | |
| Fortinet Inc | FTNT | 82,447 | $13,352,292 | 0.63% | Long | EC | |
| McDonald's Corp | MCD | 46,386 | $12,553,907 | 0.59% | Long | EC | |
| Dell Technologies Inc | DELL | 30,732 | $12,457,831 | 0.59% | Long | EC | |
| Amgen Inc | AMGN | 32,191 | $12,398,686 | 0.59% | Long | EC | |
|
Linde PLC
|
— | 23,708 | $11,341,433 | 0.54% | Long | EC | |
| Walt Disney Co/The | DIS | 104,393 | $10,041,563 | 0.47% | Long | EC | |
| Lockheed Martin Corp | LMT | 17,015 | $9,915,321 | 0.47% | Long | EC | |
| Marvell Technology Inc | MRVL | 51,983 | $9,749,931 | 0.46% | Long | EC | |
| AT&T Inc | T | 414,627 | $9,640,078 | 0.46% | Long | EC | |
| ConocoPhillips | COP | 79,536 | $9,582,497 | 0.45% | Long | EC | |
| Intuit Inc | INTU | 28,738 | $9,083,220 | 0.43% | Long | EC |
Showing the top 50 of 197 holdings. Create a free account to see every holding and download the CSV.