Innovator Nasdaq-100 Managed Floor ETF
Registrant
Innovator ETFs Trust
Class ticker
Net Assets
$505,626,565
Holdings
39
Latest Report
Apr 30, 2026
Holdings · 39
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$505,626,565 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 236,970 | $47,292,103 | 9.35% | Long | EC | |
| Apple Inc | AAPL | 143,763 | $39,010,090 | 7.72% | Long | EC | |
| Microsoft Corp | MSFT | 66,061 | $26,938,355 | 5.33% | Long | EC | |
| Amazon.com Inc | AMZN | 101,564 | $26,920,554 | 5.32% | Long | EC | |
| Alphabet Inc | GOOGL | 60,838 | $23,410,462 | 4.63% | Long | EC | |
| Broadcom Inc | AVGO | 51,787 | $21,617,447 | 4.28% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 56,863 | $20,157,365 | 3.99% | Long | EC | |
| Lam Research Corp | LRCX | 71,316 | $18,389,544 | 3.64% | Long | EC | |
| Meta Platforms Inc | META | 28,943 | $17,710,511 | 3.50% | Long | EC | |
| Intel Corp | INTC | 182,472 | $17,239,955 | 3.41% | Long | EC | |
| Tesla Inc | TSLA | 43,515 | $16,606,629 | 3.28% | Long | EC | |
| Costco Wholesale Corp | COST | 15,921 | $16,152,332 | 3.19% | Long | EC | |
| Walmart Inc | WMT | 106,071 | $13,993,947 | 2.77% | Long | EC | |
| Netflix Inc | NFLX | 127,194 | $11,906,630 | 2.35% | Long | EC | |
| Palantir Technologies Inc | PLTR | 66,453 | $9,244,277 | 1.83% | Long | EC | |
| Gilead Sciences Inc | GILD | 68,811 | $9,003,231 | 1.78% | Long | EC | |
| Marriott International Inc/MD | MAR | 23,636 | $8,548,905 | 1.69% | Long | EC | |
| Xcel Energy Inc | XEL | 87,581 | $7,264,844 | 1.44% | Long | EC | |
| Western Digital Corp | WDC | 16,553 | $7,192,610 | 1.42% | Long | EC | |
| Ross Stores Inc | ROST | 29,930 | $6,817,755 | 1.35% | Long | EC | |
| Microchip Technology Inc | MCHP | 68,220 | $6,338,320 | 1.25% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 213,580 | $6,279,252 | 1.24% | Long | EC | |
| Synopsys Inc | SNPS | 12,670 | $6,114,542 | 1.21% | Long | EC | |
| Fastenal Co | FAST | 130,898 | $5,881,247 | 1.16% | Long | EC | |
| Monolithic Power Systems Inc | MPWR | 3,588 | $5,792,503 | 1.15% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 27,071 | $5,750,693 | 1.14% | Long | EC | |
| Diamondback Energy Inc | FANG | 25,866 | $5,318,826 | 1.05% | Long | EC | |
| Paychex Inc | PAYX | 49,499 | $4,585,092 | 0.91% | Long | EC | |
| AppLovin Corp | APP | 10,018 | $4,471,534 | 0.88% | Long | EC | |
| PayPal Holdings Inc | PYPL | 88,377 | $4,431,223 | 0.88% | Long | EC | |
| Take-Two Interactive Software | TTWO | 18,227 | $3,896,204 | 0.77% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 18,546 | $3,753,154 | 0.74% | Long | EC | |
| Datadog Inc | DDOG | 22,984 | $3,038,255 | 0.60% | Long | EC | |
| IDEXX Laboratories Inc | IDXX | 5,300 | $2,972,240 | 0.59% | Long | EC | |
| Kraft Heinz Co/The | KHC | 129,334 | $2,930,708 | 0.58% | Long | EC | |
| Charter Communications Inc | CHTR | 16,412 | $2,710,770 | 0.54% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 6,430 | $1,990,021 | 0.39% | Long | EC | |
| Verisk Analytics Inc | VRSK | 10,486 | $1,934,562 | 0.38% | Long | EC | |
| GE HealthCare Technologies Inc | GEHC | 29,689 | $1,806,279 | 0.36% | Long | EC |