Innovator Hedged Nasdaq-100 ETF
Registrant
Innovator ETFs Trust
Net Assets
$2,984,441
Holdings
92
Latest Report
Apr 30, 2026
Holdings · 92
Export CSV
Portfolio coverage: 92 of
106 reported positions.
Showing 1–50
of 92 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,395 | $278,400 | 9.33% | Long | EC | |
| Apple Inc | AAPL | 843 | $228,748 | 7.66% | Long | EC | |
| Microsoft Corp | MSFT | 426 | $173,714 | 5.82% | Long | EC | |
| Amazon.com Inc | AMZN | 616 | $163,277 | 5.47% | Long | EC | |
| Alphabet Inc | GOOGL | 334 | $128,523 | 4.31% | Long | EC | |
| Broadcom Inc | AVGO | 272 | $113,541 | 3.80% | Long | EC | |
| Tesla Inc | TSLA | 287 | $109,528 | 3.67% | Long | EC | |
| Meta Platforms Inc | META | 169 | $103,413 | 3.47% | Long | EC | |
| Walmart Inc | WMT | 775 | $102,246 | 3.43% | Long | EC | |
| Micron Technology Inc | MU | 178 | $92,054 | 3.08% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 258 | $91,458 | 3.06% | Long | EC | |
| Intel Corp | INTC | 792 | $74,828 | 2.51% | Long | EC | |
| Costco Wholesale Corp | COST | 70 | $71,017 | 2.38% | Long | EC | |
| Netflix Inc | NFLX | 669 | $62,625 | 2.10% | Long | EC | |
| Cisco Systems Inc | CSCO | 626 | $57,279 | 1.92% | Long | EC | |
| Lam Research Corp | LRCX | 198 | $51,056 | 1.71% | Long | EC | |
| Palantir Technologies Inc | PLTR | 363 | $50,497 | 1.69% | Long | EC | |
| Applied Materials Inc | AMAT | 126 | $49,706 | 1.67% | Long | EC | |
| Texas Instruments Inc | TXN | 144 | $40,476 | 1.36% | Long | EC | |
| KLA Corp | KLAC | 21 | $36,757 | 1.23% | Long | EC | |
| PepsiCo Inc | PEP | 217 | $34,392 | 1.15% | Long | EC | |
| T-Mobile US Inc | TMUS | 175 | $34,213 | 1.15% | Long | EC | |
| Analog Devices Inc | ADI | 77 | $30,974 | 1.04% | Long | EC | |
| QUALCOMM Inc | QCOM | 169 | $30,349 | 1.02% | Long | EC | |
| Amgen Inc | AMGN | 85 | $29,431 | 0.99% | Long | EC | |
| Gilead Sciences Inc | GILD | 197 | $25,775 | 0.86% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 56 | $25,626 | 0.86% | Long | EC | |
| Sandisk Corp/DE | SNDK | 23 | $25,220 | 0.85% | Long | EC | |
| Shopify Inc | SHOP | 194 | $23,499 | 0.79% | Long | EC | |
| Western Digital Corp | WDC | 54 | $23,464 | 0.79% | Long | EC | |
| Palo Alto Networks Inc | PANW | 129 | $23,132 | 0.78% | Long | EC | |
| Marvell Technology Inc | MRVL | 138 | $22,791 | 0.76% | Long | EC | |
| AppLovin Corp | APP | 49 | $21,871 | 0.73% | Long | EC | |
| Booking Holdings Inc | BKNG | 126 | $21,213 | 0.71% | Long | EC | |
| Starbucks Corp | SBUX | 181 | $19,065 | 0.64% | Long | EC | |
| Constellation Energy Corp | CEG | 57 | $17,841 | 0.60% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 40 | $17,830 | 0.60% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 40 | $17,095 | 0.57% | Long | EC | |
| Intuit Inc | INTU | 44 | $17,094 | 0.57% | Long | EC | |
| Adobe Inc | ADBE | 65 | $15,997 | 0.54% | Long | EC | |
| Comcast Corp | CMCSA | 569 | $15,386 | 0.52% | Long | EC | |
| Marriott International Inc/MD | MAR | 42 | $15,191 | 0.51% | Long | EC | |
| Cadence Design Systems Inc | CDNS | 44 | $14,502 | 0.49% | Long | EC | |
| Synopsys Inc | SNPS | 30 | $14,478 | 0.49% | Long | EC | |
| MercadoLibre Inc | MELI | 8 | $14,341 | 0.48% | Long | EC | |
| Automatic Data Processing Inc | ADP | 64 | $13,564 | 0.45% | Long | EC | |
| CSX Corp | CSX | 295 | $13,402 | 0.45% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 133 | $13,220 | 0.44% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 8 | $12,915 | 0.43% | Long | EC | |
| Mondelez International Inc | MDLZ | 203 | $12,472 | 0.42% | Long | EC |
Showing the top 50 of 92 holdings. Create a free account to see every holding and download the CSV.