Innovator Equity Managed 10 Buffer ETF
Innovator Equity Managed 10 Buffer ETF reported 196 holdings worth US$44.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Equity Managed 10 Buffer ETF reported 196 holdings worth US$44.8M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 196
- Value as reported
- US$44.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 16,085 | US$3.23M | 7.2% |
| Apple Inc | 10,069 | US$3.11M | 6.9% |
| Alphabet Inc (google) Class C | 7,513 | US$2.69M | 6.0% |
| Microsoft Corp. | 5,353 | US$2.49M | 5.5% |
| Amazon.com, Inc. | 6,770 | US$1.84M | 4.1% |
| Broadcom Inc. | 3,171 | US$1.23M | 2.8% |
| Meta Platforms, Inc. | 1,428 | US$795K | 1.8% |
| Jp Morgan Chase & Co. | 2,244 | US$789K | 1.8% |
| Tesla, Inc. | 2,292 | US$713K | 1.6% |
| Eli Lilly And Company | 612 | US$703K | 1.6% |
| Micron Technology, Inc. | 787 | US$648K | 1.4% |
| Berkshire Hathaway Inc. | 1,156 | US$591K | 1.3% |
| Advanced Micro Devices Inc | 1,224 | US$583K | 1.3% |
| Visa Inc. | 1,496 | US$548K | 1.2% |
| Johnson & Johnson | 2,108 | US$540K | 1.2% |
| Cisco Systems, Inc. | 4,080 | US$473K | 1.1% |
| Mastercard Incorporated | 748 | US$429K | 0.96% |
| Walmart Inc. | 3,791 | US$422K | 0.94% |
| Bank Of America Corporation | 6,392 | US$396K | 0.88% |
| Unitedhealth Group Incorporated | 952 | US$395K | 0.88% |
| Costco Wholesale Corporation | 408 | US$388K | 0.87% |
| Ge Aerospace | 1,054 | US$380K | 0.85% |
| Abbvie Inc. | 1,511 | US$379K | 0.85% |
| Chevron Corporation | 1,870 | US$368K | 0.82% |
| Caterpillar, Inc. | 442 | US$360K | 0.80% |
| Coca-cola Company (the) | 4,012 | US$351K | 0.78% |
| Merck & Company, Inc. | 2,584 | US$336K | 0.75% |
| Home Depot, Inc. (the) | 1,000 | US$332K | 0.74% |
| Procter & Gamble Company (the) | 2,278 | US$329K | 0.73% |
| Rtx Corporation | 1,512 | US$325K | 0.73% |
| Intel Corporation | 3,552 | US$320K | 0.71% |
| Applied Materials, Inc. | 612 | US$311K | 0.69% |
| Citigroup, Inc. | 2,176 | US$288K | 0.64% |
| Wells Fargo & Company | 3,264 | US$282K | 0.63% |
| Lam Research Corporation | 956 | US$280K | 0.62% |
| Philip Morris International Inc | 1,462 | US$279K | 0.62% |
| Texas Instruments Incorporated | 952 | US$263K | 0.59% |
| Abbott Laboratories | 2,380 | US$252K | 0.56% |
| Kla Corporation | 1,360 | US$249K | 0.55% |
| Salesforce, Inc. | 1,322 | US$243K | 0.54% |
| Oracle Corporation | 1,845 | US$240K | 0.53% |
| Verizon Communications Inc. | 5,085 | US$238K | 0.53% |
| Amgen Inc. | 612 | US$236K | 0.53% |
| Ge Vernova Inc. | 238 | US$236K | 0.53% |
| Amphenol Corporation | 1,428 | US$229K | 0.51% |
| Tjx Companies, Inc. (the) | 1,428 | US$225K | 0.50% |
| Pepsico, Inc. | 1,564 | US$218K | 0.49% |
| Netflix, Inc. | 3,022 | US$217K | 0.48% |
| Walt Disney Company (the) | 2,210 | US$213K | 0.47% |
| Mcdonald's Corporation | 782 | US$212K | 0.47% |
| American Express Company | 612 | US$206K | 0.46% |
| International Business Machines Corporation | 918 | US$205K | 0.46% |
| Gilead Sciences, Inc. | 1,530 | US$199K | 0.44% |
| Netapp, Inc. | 1,071 | US$191K | 0.43% |
| Intuit Inc. | 602 | US$190K | 0.42% |
| State Street Corporation | 986 | US$182K | 0.41% |
| Morgan Stanley | 850 | US$179K | 0.40% |
| Marvell Technology, Inc. | 952 | US$179K | 0.40% |
| Workday, Inc. | 1,089 | US$175K | 0.39% |
| Delta Air Lines, Inc. | 1,938 | US$169K | 0.38% |
| Metlife, Inc. | 1,700 | US$163K | 0.36% |
| Palantir Technologies Inc. | 1,306 | US$161K | 0.36% |
| Flex Ltd. | 1,396 | US$159K | 0.35% |
| Airbnb, Inc. | 1,030 | US$156K | 0.35% |
| Paychex, Inc. | 1,292 | US$151K | 0.34% |
| Northern Trust Corporation | 823 | US$150K | 0.33% |
| Viking Holdings Ltd | 1,428 | US$149K | 0.33% |
| Westinghouse Air Brake Technologies Corporation | 510 | US$148K | 0.33% |
| Intuitive Surgical, Inc. | 408 | US$144K | 0.32% |
| Fiserv, Inc. | 2,629 | US$142K | 0.32% |
| Cheniere Energy, Inc. | 526 | US$139K | 0.31% |
| Willis Towers Watson Public Limited Company | 408 | US$137K | 0.31% |
| Old Dominion Freight Line, Inc. | 646 | US$137K | 0.31% |
| Sandisk Corporation | 111 | US$135K | 0.30% |
| Occidental Petroleum Corporation | 2,312 | US$132K | 0.29% |
| Expeditors International Of Washington, Inc. | 782 | US$131K | 0.29% |
| American International Group, Inc. New | 1,666 | US$131K | 0.29% |
| Firstenergy Corp. | 2,672 | US$129K | 0.29% |
| Quest Diagnostics Incorporated | 544 | US$127K | 0.28% |
| Synchrony Financial | 1,666 | US$126K | 0.28% |
| Avalonbay Communities, Inc. | 680 | US$126K | 0.28% |
| Labcorp Holdings Inc. | 408 | US$126K | 0.28% |
| J.b. Hunt Transport Services, Inc. | 461 | US$125K | 0.28% |
| Regions Financial Corporation | 4,046 | US$125K | 0.28% |
| Invitation Homes Inc. | 4,182 | US$124K | 0.28% |
| Dte Energy Company | 868 | US$123K | 0.27% |
| Equity Residential | 1,836 | US$122K | 0.27% |
| Republic Services, Inc. | 578 | US$122K | 0.27% |
| Devon Energy Corporation | 2,686 | US$121K | 0.27% |
| W.r. Berkley Corporation | 1,666 | US$121K | 0.27% |
| Centerpoint Energy, Inc (holding Co) | 2,856 | US$120K | 0.27% |
| Evergy, Inc. | 1,444 | US$120K | 0.27% |
| Brown & Brown, Inc. | 1,700 | US$120K | 0.27% |
| Ferguson Enterprises Inc. | 510 | US$120K | 0.27% |
| Ppg Industries, Inc. | 1,073 | US$119K | 0.26% |
| Ppl Corporation | 3,348 | US$118K | 0.26% |
| Packaging Corporation Of America | 476 | US$117K | 0.26% |
| Halliburton Company | 3,604 | US$116K | 0.26% |
| Cms Energy Corporation | 1,613 | US$116K | 0.26% |
| Flutter Entertainment Plc | 1,110 | US$116K | 0.26% |
Every holding of Innovator Equity Managed 10 Buffer ETF
Source
View original at SEC
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