Innovator Nasdaq-100 Managed Floor ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Class ticker
Net Assets
$524,313,398
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 232,700 | $46,714,525 | 8.91% | Long | EC | |
| Apple Inc | AAPL | 138,929 | $42,916,557 | 8.19% | Long | EC | |
| Microsoft Corp | MSFT | 76,036 | $35,335,450 | 6.74% | Long | EC | |
| Amazon.com Inc | AMZN | 95,486 | $25,932,088 | 4.95% | Long | EC | |
| Micron Technology Inc | MU | 27,725 | $22,818,507 | 4.35% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 47,577 | $22,653,789 | 4.32% | Long | EC | |
| Walmart Inc | WMT | 198,511 | $22,074,423 | 4.21% | Long | EC | |
| Broadcom Inc | AVGO | 51,438 | $20,023,785 | 3.82% | Long | EC | |
| Alphabet Inc | GOOGL | 52,323 | $18,633,790 | 3.55% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 48,833 | $17,416,289 | 3.32% | Long | EC | |
| Lam Research Corp | LRCX | 56,804 | $16,644,708 | 3.17% | Long | EC | |
| Meta Platforms Inc | META | 28,630 | $15,938,607 | 3.04% | Long | EC | |
| Tesla Inc | TSLA | 47,979 | $14,931,545 | 2.85% | Long | EC | |
| Automatic Data Processing Inc | ADP | 51,116 | $13,620,369 | 2.60% | Long | EC | |
|
US BANK MMDA - USBGFS 9
|
— | 13,585,793 | $13,585,793 | 2.59% | Long | STIV | |
| Cisco Systems Inc | CSCO | 115,265 | $13,369,587 | 2.55% | Long | EC | |
| Intel Corp | INTC | 146,002 | $13,169,380 | 2.51% | Long | EC | |
| Applied Materials Inc | AMAT | 23,777 | $12,070,870 | 2.30% | Long | EC | |
| Workday Inc | WDAY | 74,512 | $11,947,254 | 2.28% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 11,204,643 | $11,204,643 | 2.14% | Long | STIV | |
| Xcel Energy Inc | XEL | 116,611 | $9,118,980 | 1.74% | Long | EC | |
| Marriott International Inc/MD | MAR | 23,379 | $8,716,393 | 1.66% | Long | EC | |
| Gilead Sciences Inc | GILD | 63,835 | $8,311,955 | 1.59% | Long | EC | |
|
—
|
— | 1,753 | $8,050,653 | 1.54% | — | DE | |
| Ross Stores Inc | ROST | 31,050 | $7,795,724 | 1.49% | Long | EC | |
| Western Digital Corp | WDC | 13,269 | $7,229,482 | 1.38% | Long | EC | |
| Keurig Dr Pepper Inc | KDP | 223,252 | $6,947,602 | 1.33% | Long | EC | |
| Roper Technologies Inc | ROP | 16,147 | $6,329,140 | 1.21% | Long | EC | |
| Take-Two Interactive Software | TTWO | 25,876 | $6,285,798 | 1.20% | Long | EC | |
| Datadog Inc | DDOG | 22,886 | $6,132,761 | 1.17% | Long | EC | |
| Old Dominion Freight Line Inc | ODFL | 27,785 | $5,894,310 | 1.12% | Long | EC | |
| Comcast Corp | CMCSA | 242,667 | $5,814,301 | 1.11% | Long | EC | |
| AppLovin Corp | APP | 13,079 | $5,177,976 | 0.99% | Long | EC | |
| Microchip Technology Inc | MCHP | 66,483 | $4,939,022 | 0.94% | Long | EC | |
| Dexcom Inc | DXCM | 58,151 | $4,852,701 | 0.93% | Long | EC | |
| Sandisk Corp | SNDK | 3,981 | $4,836,238 | 0.92% | Long | EC | |
| Diamondback Energy Inc | FANG | 21,631 | $4,390,011 | 0.84% | Long | EC | |
| Axon Enterprise Inc | AXON | 7,320 | $3,863,203 | 0.74% | Long | EC | |
| Alnylam Pharmaceuticals Inc | ALNY | 13,238 | $2,720,674 | 0.52% | Long | EC | |
| ARM Holdings PLC | ARM | 10,003 | $2,397,619 | 0.46% | Long | EC | |
| Astera Labs Inc | ALAB | 7,472 | $2,325,511 | 0.44% | Long | EC | |
|
—
|
— | 1,854 | $1,904,985 | 0.36% | — | DE | |
|
—
|
— | 1,854 | $1,595,367 | 0.30% | — | DE | |
|
—
|
— | 1,854 | $366,165 | 0.07% | — | DE | |
|
Ferrovial NV
|
— | 1 | $64 | 0.00% | Long | EC | |
|
—
|
— | 57 | $6,840 | 0.00% | — | DE | |
|
—
|
— | 60 | $189,900 | -0.04% | — | DE | |
|
—
|
— | 58 | $914,660 | -0.17% | — | DE |