Innovator Nasdaq-100 Managed 10 Buffer ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$14,304,981
Holdings
52
Latest Report
Jul 31, 2026
Holdings · 52
Export CSV
Showing 1–50
of 52 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 5,957 | $1,195,868 | 8.36% | Long | EC | |
| Apple Inc | AAPL | 3,793 | $1,171,696 | 8.19% | Long | EC | |
| Microsoft Corp | MSFT | 2,302 | $1,069,785 | 7.48% | Long | EC | |
| Amazon.com Inc | AMZN | 2,811 | $763,411 | 5.34% | Long | EC | |
| Micron Technology Inc | MU | 894 | $735,789 | 5.14% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,366 | $650,421 | 4.55% | Long | EC | |
| Walmart Inc | WMT | 5,244 | $583,133 | 4.08% | Long | EC | |
| Alphabet Inc | GOOGL | 1,438 | $512,115 | 3.58% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 1,376 | $490,750 | 3.43% | Long | EC | |
| Cisco Systems Inc | CSCO | 4,192 | $486,230 | 3.40% | Long | EC | |
| Broadcom Inc | AVGO | 1,231 | $479,204 | 3.35% | Long | EC | |
| Lam Research Corp | LRCX | 1,463 | $428,688 | 3.00% | Long | EC | |
| Tesla Inc | TSLA | 1,252 | $389,635 | 2.72% | Long | EC | |
| Workday Inc | WDAY | 2,314 | $371,027 | 2.59% | Long | EC | |
| Meta Platforms Inc | META | 659 | $366,872 | 2.56% | Long | EC | |
|
—
|
— | 49 | $364,778 | 2.55% | — | DE | |
| Paychex Inc | PAYX | 2,981 | $348,300 | 2.43% | Long | EC | |
| Intel Corp | INTC | 3,648 | $329,050 | 2.30% | Long | EC | |
| Applied Materials Inc | AMAT | 621 | $315,263 | 2.20% | Long | EC | |
| Netflix Inc | NFLX | 4,389 | $314,735 | 2.20% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 591 | $281,966 | 1.97% | Long | EC | |
| Exelon Corp | EXC | 6,101 | $279,548 | 1.95% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 250,434 | $250,434 | 1.75% | Long | STIV | |
| Western Digital Corp | WDC | 429 | $233,736 | 1.63% | Long | EC | |
| Airbnb Inc | ABNB | 1,496 | $226,674 | 1.58% | Long | EC | |
| O'Reilly Automotive Inc | ORLY | 2,187 | $195,408 | 1.37% | Long | EC | |
| Take-Two Interactive Software | TTWO | 760 | $184,619 | 1.29% | Long | EC | |
|
Coca-Cola Europacific Partners
|
— | 1,592 | $174,260 | 1.22% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 5,434 | $169,106 | 1.18% | Long | EC | |
| Dexcom Inc | DXCM | 1,582 | $132,018 | 0.92% | Long | EC | |
| Sandisk Corp | SNDK | 107 | $129,987 | 0.91% | Long | EC | |
| Kraft Heinz Co/The | KHC | 5,012 | $129,560 | 0.91% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 90 | $128,343 | 0.90% | Long | EC | |
| Microchip Technology Inc | MCHP | 1,584 | $117,675 | 0.82% | Long | EC | |
| AppLovin Corp | APP | 286 | $113,227 | 0.79% | Long | EC | |
| Axon Enterprise Inc | AXON | 205 | $108,191 | 0.76% | Long | EC | |
|
—
|
— | 49 | $82,241 | 0.57% | — | DE | |
| ARM Holdings PLC | ARM | 300 | $71,907 | 0.50% | Long | EC | |
|
—
|
— | 49 | $69,310 | 0.48% | — | DE | |
| Astera Labs Inc | ALAB | 168 | $52,287 | 0.37% | Long | EC | |
|
Nebius Group NV
|
— | 224 | $42,652 | 0.30% | Long | EC | |
| Teradyne Inc | TER | 95 | $34,931 | 0.24% | Long | EC | |
| Rocket Lab Corp | RKLB | 484 | $31,436 | 0.22% | Long | EC | |
| CoreWeave Inc | CRWV | 360 | $25,837 | 0.18% | Long | EC | |
|
—
|
— | 49 | $24,769 | 0.17% | — | DE | |
|
—
|
— | 1 | $120 | 0.00% | — | DE | |
|
—
|
— | 2 | $6,330 | -0.04% | — | DE | |
|
—
|
— | 49 | $9,540 | -0.07% | — | DE | |
|
—
|
— | 2 | $31,540 | -0.22% | — | DE | |
|
—
|
— | 49 | $35,606 | -0.25% | — | DE |
Showing the top 50 of 52 holdings. Create a free account to see every holding and download the CSV.