Innovator Hedged Nasdaq-100 ETF

Innovator Hedged Nasdaq-100 ETF reported 98 holdings worth US$2.98M as of Apr 30, 2026 (Form N-PORT)

As of Apr 30, 2026 ยท Filed Jun 26, 2026

Innovator Hedged Nasdaq-100 ETF reported 98 holdings worth US$2.98M as of Apr 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jun 26, 2026 (Form N-PORT).

Holdings
98
Value as reported
US$2.98M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation1,395US$278K9.3%
Alphabet Inc (google) Class C645US$248K8.3%
Apple Inc843US$229K7.7%
Microsoft Corp.426US$174K5.8%
Amazon.com, Inc.616US$163K5.5%
Broadcom Inc.272US$114K3.8%
Tesla, Inc.287US$110K3.7%
Meta Platforms, Inc.169US$103K3.5%
Walmart Inc.775US$102K3.4%
Micron Technology, Inc.178US$92,0543.1%
Advanced Micro Devices Inc258US$91,4583.1%
Intel Corporation792US$74,8282.5%
Costco Wholesale Corporation70US$71,0172.4%
Netflix, Inc.669US$62,6252.1%
Cisco Systems, Inc.626US$57,2791.9%
Lam Research Corporation198US$51,0561.7%
Palantir Technologies Inc.363US$50,4971.7%
Applied Materials, Inc.126US$49,7061.7%
Texas Instruments Incorporated144US$40,4761.4%
Kla Corporation21US$36,7571.2%
Linde Plc73US$36,5831.2%
Pepsico, Inc.217US$34,3921.2%
T-mobile Us, Inc.175US$34,2131.1%
Analog Devices, Inc.77US$30,9741.0%
Qualcomm Incorporated169US$30,3491.0%
Amgen Inc.85US$29,4310.99%
Gilead Sciences, Inc.197US$25,7750.86%
Intuitive Surgical, Inc.56US$25,6260.86%
Sandisk Corporation23US$25,2200.85%
Seagate Technology Holdings Plc35US$23,5770.79%
Shopify Inc.194US$23,4990.79%
Western Digital Corporation54US$23,4640.79%
Palo Alto Networks, Inc.129US$23,1320.78%
Marvell Technology, Inc.138US$22,7910.76%
Applovin Corporation49US$21,8710.73%
Honeywell International Inc.101US$21,6470.73%
Booking Holdings Inc. Common Stock126US$21,2130.71%
Asml Holding Nv13US$20,1460.68%
Starbucks Corporation181US$19,0650.64%
Constellation Energy Corporation57US$17,8410.60%
Crowdstrike Holdings, Inc.40US$17,8300.60%
Vertex Pharmaceuticals Incorporated40US$17,0950.57%
Intuit Inc.44US$17,0940.57%
Adobe Inc.65US$15,9970.54%
Comcast Corporation569US$15,3860.52%
Marriott International42US$15,1910.51%
Cadence Design Systems, Inc.44US$14,5020.49%
Synopsys, Inc.30US$14,4780.49%
Mercadolibre, Inc.8US$14,3410.48%
Automatic Data Processing, Inc.64US$13,5640.45%
Csx Corporation295US$13,4020.45%
O'reilly Automotive, Inc.133US$13,2200.44%
Monolithic Power Systems, Inc.8US$12,9150.43%
Mondelez International, Inc.203US$12,4720.42%
Monster Beverage Corporation155US$11,9460.40%
American Electric Power Company, Inc.86US$11,7910.40%
Nxp Semiconductors N.v.40US$11,7440.39%
Ross Stores, Inc.51US$11,6170.39%
Regeneron Pharmaceuticals, Inc.16US$11,3130.38%
Cintas Corporation63US$11,0070.37%
Doordash, Inc.65US$10,9620.37%
Baker Hughes Company157US$10,9380.37%
Warner Bros. Discovery, Inc. - Series A393US$10,6310.36%
Fortinet, Inc.117US$9,8640.33%
Paccar Inc.83US$9,8600.33%
Airbnb, Inc.67US$9,4040.32%
Diamondback Energy, Inc.45US$9,2530.31%
Strategy Inc50US$8,2730.28%
Xcel Energy Inc.99US$8,2120.28%
Fastenal Company182US$8,1770.27%
Electronic Arts Inc.40US$8,0950.27%
Autodesk, Inc.34US$8,0580.27%
Microchip Technology Incorporated86US$7,9900.27%
Ferrovial N.v.114US$7,8560.26%
Exelon Corporation162US$7,4500.25%
Paypal Holdings, Inc.146US$7,3200.25%
Idexx Laboratories, Inc.13US$7,2900.24%
Old Dominion Freight Line, Inc.33US$7,0100.23%
Coca-cola Europacific Partners Plc73US$6,9040.23%
Datadog, Inc.52US$6,8740.23%
Thomson Reuters Corporation71US$6,7940.23%
Alnylam Pharmaceuticals, Inc.21US$6,4990.22%
Keurig Dr Pepper Inc.215US$6,3210.21%
Take-two Interactive Software, Inc.29US$6,1990.21%
Roper Technologies, Inc.16US$5,6770.19%
Paychex, Inc.57US$5,2800.18%
Axon Enterprise, Inc.13US$5,2230.18%
Copart, Inc.153US$5,0660.17%
Insmed Incorporated34US$4,6350.16%
Ge Healthcare Technologies Inc.72US$4,3800.15%
The Kraft Heinz Company188US$4,2600.14%
Workday, Inc.34US$4,1620.14%
Verisk Analytics, Inc.22US$4,0590.14%
Cognizant Technology Solutions Corporation76US$4,0200.13%
Dexcom, Inc.61US$3,6330.12%
Charter Communications, Inc.20US$3,3030.11%
Zscaler Inc25US$3,2670.11%
Costar Group, Inc.67US$2,3190.08%

Source

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