Innovator Equity Managed 100 Buffer ETF

Innovator Equity Managed 100 Buffer ETF reported 190 holdings worth US$139M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Innovator Equity Managed 100 Buffer ETF reported 190 holdings worth US$139M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).

Holdings
190
Value as reported
US$139M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation50,146US$10.1M7.3%
Apple Inc31,348US$9.68M7.0%
Alphabet Inc (google) Class C23,212US$8.32M6.0%
Microsoft Corp.15,433US$7.17M5.2%
Amazon.com, Inc.21,310US$5.79M4.2%
Broadcom Inc.10,336US$4.02M2.9%
Meta Platforms, Inc.4,779US$2.66M1.9%
Jp Morgan Chase & Co.6,875US$2.42M1.7%
Micron Technology, Inc.2,830US$2.33M1.7%
Eli Lilly And Company1,924US$2.21M1.6%
Tesla, Inc.6,753US$2.1M1.5%
Advanced Micro Devices Inc3,960US$1.89M1.4%
Berkshire Hathaway Inc.3,422US$1.75M1.3%
Visa Inc.4,454US$1.63M1.2%
Johnson & Johnson6,331US$1.62M1.2%
Cisco Systems, Inc.12,780US$1.48M1.1%
Abbvie Inc.5,215US$1.31M0.94%
Mastercard Incorporated2,275US$1.3M0.94%
Walmart Inc.11,602US$1.29M0.93%
Bank Of America Corporation19,725US$1.22M0.88%
Costco Wholesale Corporation1,245US$1.19M0.86%
Caterpillar, Inc.1,412US$1.15M0.83%
Coca-cola Company (the)12,926US$1.13M0.82%
Intel Corporation12,449US$1.12M0.81%
Unitedhealth Group Incorporated2,613US$1.08M0.78%
Ge Aerospace2,972US$1.07M0.77%
Merck & Company, Inc.8,172US$1.06M0.77%
Home Depot, Inc. (the)3,037US$1.01M0.73%
Procter & Gamble Company (the)6,972US$1.01M0.73%
Philip Morris International Inc5,095US$972K0.70%
Kla Corporation5,192US$949K0.68%
Rtx Corporation3,735US$804K0.58%
Chevron Corporation3,856US$759K0.55%
Ge Vernova Inc.729US$722K0.52%
Charles Schwab Corporation (the)6,766US$712K0.51%
Mcdonald's Corporation2,593US$702K0.51%
Gilead Sciences, Inc.5,345US$696K0.50%
Amgen Inc.1,792US$690K0.50%
Csx Corporation13,200US$665K0.48%
Boeing Company (the)3,040US$657K0.47%
Walt Disney Company (the)6,778US$652K0.47%
Arista Networks, Inc.3,514US$634K0.46%
Netflix, Inc.8,789US$630K0.45%
At&t Inc.26,801US$623K0.45%
Blackstone Inc.4,457US$569K0.41%
International Business Machines Corporation2,543US$569K0.41%
Marvell Technology, Inc.2,955US$554K0.40%
Datadog, Inc.2,051US$550K0.40%
Valero Energy Corporation1,752US$548K0.40%
Marriott International1,430US$533K0.38%
State Street Corporation2,891US$532K0.38%
Ross Stores, Inc.2,096US$526K0.38%
Lowe's Companies, Inc.2,504US$520K0.38%
Metlife, Inc.5,372US$516K0.37%
Morgan Stanley2,441US$514K0.37%
Palantir Technologies Inc.4,168US$513K0.37%
Ford Mtr Co Del34,937US$513K0.37%
Sandisk Corporation422US$513K0.37%
Illinois Tool Works Inc.1,784US$512K0.37%
Adobe Inc.2,036US$510K0.37%
Realty Income Corporation7,643US$488K0.35%
Hilton Worldwide Holdings Inc.1,467US$470K0.34%
Northern Trust Corporation2,579US$470K0.34%
American Express Company1,379US$464K0.33%
Westinghouse Air Brake Technologies Corporation1,591US$463K0.33%
Southern Copper Corporation2,510US$459K0.33%
Paychex, Inc.3,866US$452K0.33%
Moody's Corporation927US$443K0.32%
Mckesson Corporation515US$441K0.32%
Citizens Financial Group, Inc.6,093US$437K0.32%
Synopsys, Inc.1,115US$433K0.31%
Te Connectivity Plc2,085US$429K0.31%
Northrop Grumman Corporation785US$426K0.31%
American International Group, Inc. New5,368US$422K0.30%
Regions Financial Corporation13,610US$421K0.30%
Huntington Bancshares Incorporated24,544US$418K0.30%
Teradyne, Inc.1,134US$417K0.30%
Cencora, Inc.1,339US$417K0.30%
Workday, Inc.2,581US$414K0.30%
Dte Energy Company2,893US$410K0.30%
Illumina, Inc.1,987US$408K0.29%
Loews Corporation3,502US$406K0.29%
Oracle Corporation3,102US$403K0.29%
Occidental Petroleum Corporation7,022US$401K0.29%
The Hartford Insurance Group, Inc.2,781US$395K0.28%
Autodesk, Inc.1,685US$395K0.28%
Devon Energy Corporation8,730US$394K0.28%
Becton, Dickinson And Company2,372US$393K0.28%
Nasdaq, Inc.4,169US$393K0.28%
Lyondellbasell Industries Nv6,261US$389K0.28%
Vertiv Holdings, Llc1,545US$373K0.27%
Republic Services, Inc.1,766US$372K0.27%
Kimberly-clark Corporation3,356US$367K0.26%
The Cooper Companies, Inc.5,047US$365K0.26%
Evergy, Inc.4,364US$362K0.26%
Ppl Corporation10,205US$359K0.26%
Carlisle Companies Incorporated983US$354K0.26%
Entegris, Inc.2,962US$353K0.25%
Cms Energy Corporation4,862US$350K0.25%
Vici Properties Inc.13,121US$346K0.25%

Every holding of Innovator Equity Managed 100 Buffer ETF

Source

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