Innovator Equity Managed Floor ETF
Innovator Equity Managed Floor ETF reported 200 holdings worth US$2.12B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Equity Managed Floor ETF reported 200 holdings worth US$2.12B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 200
- Value as reported
- US$2.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 775K | US$156M | 7.3% |
| Apple Inc | 483K | US$149M | 7.0% |
| Alphabet Inc (google) Class C | 360K | US$129M | 6.1% |
| Microsoft Corp. | 226K | US$105M | 5.0% |
| Amazon.com, Inc. | 327K | US$88.8M | 4.2% |
| Broadcom Inc. | 161K | US$62.8M | 3.0% |
| Jp Morgan Chase & Co. | 108K | US$38.1M | 1.8% |
| Meta Platforms, Inc. | 67,573 | US$37.6M | 1.8% |
| Micron Technology, Inc. | 44,635 | US$36.7M | 1.7% |
| Eli Lilly And Company | 31,335 | US$36M | 1.7% |
| Advanced Micro Devices Inc | 65,664 | US$31.3M | 1.5% |
| Tesla, Inc. | 94,523 | US$29.4M | 1.4% |
| Johnson & Johnson | 111K | US$28.4M | 1.3% |
| Berkshire Hathaway Inc. | 54,527 | US$27.9M | 1.3% |
| Visa Inc. | 70,026 | US$25.6M | 1.2% |
| Cisco Systems, Inc. | 210K | US$24.4M | 1.2% |
| Walmart Inc. | 181K | US$20.2M | 0.95% |
| Abbvie Inc. | 80,264 | US$20.1M | 0.95% |
| Mastercard Incorporated | 35,031 | US$20.1M | 0.95% |
| Coca-cola Company (the) | 225K | US$19.7M | 0.93% |
| Ge Aerospace | 53,666 | US$19.3M | 0.91% |
| Lam Research Corporation | 65,588 | US$19.2M | 0.91% |
| Bank Of America Corporation | 306K | US$19M | 0.90% |
| Caterpillar, Inc. | 22,542 | US$18.4M | 0.87% |
| Costco Wholesale Corporation | 19,208 | US$18.3M | 0.86% |
| Intel Corporation | 196K | US$17.7M | 0.84% |
| Chevron Corporation | 85,596 | US$16.8M | 0.80% |
| Merck & Company, Inc. | 126K | US$16.4M | 0.78% |
| Home Depot, Inc. (the) | 46,867 | US$15.6M | 0.73% |
| Procter & Gamble Company (the) | 107K | US$15.5M | 0.73% |
| Unitedhealth Group Incorporated | 36,941 | US$15.3M | 0.72% |
| Crowdstrike Holdings, Inc. | 77,688 | US$14.8M | 0.70% |
| Netflix, Inc. | 205K | US$14.7M | 0.69% |
| Ge Vernova Inc. | 13,603 | US$13.5M | 0.64% |
| Fortinet, Inc. | 82,447 | US$13.4M | 0.63% |
| Mcdonald's Corporation | 46,386 | US$12.6M | 0.59% |
| Dell Technologies Inc. | 30,732 | US$12.5M | 0.59% |
| Amgen Inc. | 32,191 | US$12.4M | 0.59% |
| Linde Plc | 23,708 | US$11.3M | 0.54% |
| Walt Disney Company (the) | 104K | US$10M | 0.47% |
| Lockheed Martin Corporation | 17,015 | US$9.92M | 0.47% |
| Marvell Technology, Inc. | 51,983 | US$9.75M | 0.46% |
| At&t Inc. | 415K | US$9.64M | 0.46% |
| Conocophillips | 79,536 | US$9.58M | 0.45% |
| Intuit Inc. | 28,738 | US$9.08M | 0.43% |
| Thermo Fisher Scientific Inc | 15,752 | US$9.05M | 0.43% |
| Kinder Morgan, Inc. | 272K | US$8.74M | 0.41% |
| 3m Company | 48,292 | US$8.51M | 0.40% |
| Morgan Stanley | 40,217 | US$8.46M | 0.40% |
| Citizens Financial Group, Inc. | 117K | US$8.4M | 0.40% |
| Illumina, Inc. | 40,406 | US$8.29M | 0.39% |
| International Business Machines Corporation | 36,954 | US$8.26M | 0.39% |
| American Express Company | 24,382 | US$8.2M | 0.39% |
| Sandisk Corporation | 6,739 | US$8.19M | 0.39% |
| Palantir Technologies Inc. | 66,458 | US$8.18M | 0.39% |
| Trane Technologies Plc | 17,976 | US$8.18M | 0.39% |
| Ross Stores, Inc. | 32,016 | US$8.04M | 0.38% |
| Hp Inc. | 290K | US$7.91M | 0.37% |
| Lowe's Companies, Inc. | 37,550 | US$7.8M | 0.37% |
| Regions Financial Corporation | 251K | US$7.76M | 0.37% |
| United Parcel Service, Inc. | 73,988 | US$7.71M | 0.36% |
| Public Storage | 23,584 | US$7.65M | 0.36% |
| Waste Management, Inc. | 33,368 | US$7.56M | 0.36% |
| The Hartford Insurance Group, Inc. | 53,129 | US$7.54M | 0.36% |
| Cme Group Inc. | 27,779 | US$7.44M | 0.35% |
| Westinghouse Air Brake Technologies Corporation | 25,529 | US$7.43M | 0.35% |
| Boston Scientific Corporation | 155K | US$7.26M | 0.34% |
| Intuitive Surgical, Inc. | 19,936 | US$7.04M | 0.33% |
| West Pharmaceutical Services, Inc. | 20,504 | US$6.99M | 0.33% |
| Transdigm Group Inc. | 5,531 | US$6.94M | 0.33% |
| Ford Mtr Co Del | 470K | US$6.9M | 0.33% |
| Freeport-mcmoran, Inc. | 110K | US$6.87M | 0.32% |
| Keurig Dr Pepper Inc. | 217K | US$6.76M | 0.32% |
| Synopsys, Inc. | 17,358 | US$6.75M | 0.32% |
| Te Connectivity Plc | 32,787 | US$6.74M | 0.32% |
| Fiserv, Inc. | 125K | US$6.74M | 0.32% |
| General Motors Company | 74,506 | US$6.62M | 0.31% |
| Nasdaq, Inc. | 69,950 | US$6.59M | 0.31% |
| Old Dominion Freight Line, Inc. | 31,021 | US$6.58M | 0.31% |
| Blackrock, Inc. | 6,024 | US$6.57M | 0.31% |
| Oracle Corporation | 47,527 | US$6.17M | 0.29% |
| Dover Corporation | 30,120 | US$6.16M | 0.29% |
| Heico Corporation | 23,823 | US$6.14M | 0.29% |
| Entergy Corporation | 56,713 | US$6.1M | 0.29% |
| Prudential Financial, Inc. | 49,946 | US$6.1M | 0.29% |
| Flutter Entertainment Plc | 57,830 | US$6.04M | 0.29% |
| Cencora, Inc. | 19,054 | US$5.93M | 0.28% |
| Huntington Bancshares Incorporated | 346K | US$5.89M | 0.28% |
| Republic Services, Inc. | 27,990 | US$5.89M | 0.28% |
| Ametek, Inc. | 24,288 | US$5.87M | 0.28% |
| Loews Corporation | 50,455 | US$5.85M | 0.28% |
| Essex Property Trust, Inc. | 20,473 | US$5.82M | 0.27% |
| Eversource Energy (d/b/a) | 81,229 | US$5.82M | 0.27% |
| Leidos Holdings, Inc. | 50,208 | US$5.8M | 0.27% |
| General Mills, Inc. | 162K | US$5.78M | 0.27% |
| Ppg Industries, Inc. | 52,163 | US$5.77M | 0.27% |
| Hca Healthcare, Inc. | 14,030 | US$5.65M | 0.27% |
| Halliburton Company | 171K | US$5.52M | 0.26% |
| Interactive Brokers Group, Inc. | 62,316 | US$5.48M | 0.26% |
| Darden Restaurants, Inc. | 26,912 | US$5.48M | 0.26% |
Every holding of Innovator Equity Managed Floor ETF
Source
View original at SEC
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