Innovator Nasdaq-100 Managed 10 Buffer ETF
Innovator Nasdaq-100 Managed 10 Buffer ETF reported 54 holdings worth US$14.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Nasdaq-100 Managed 10 Buffer ETF reported 54 holdings worth US$14.3M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$14.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5,957 | US$1.2M | 8.4% |
| Apple Inc | 3,793 | US$1.17M | 8.2% |
| Microsoft Corp. | 2,302 | US$1.07M | 7.5% |
| Alphabet Inc (google) Class C | 2,798 | US$1M | 7.0% |
| Amazon.com, Inc. | 2,811 | US$763K | 5.3% |
| Micron Technology, Inc. | 894 | US$736K | 5.1% |
| Advanced Micro Devices Inc | 1,366 | US$650K | 4.5% |
| Walmart Inc. | 5,244 | US$583K | 4.1% |
| Cisco Systems, Inc. | 4,192 | US$486K | 3.4% |
| Broadcom Inc. | 1,231 | US$479K | 3.3% |
| Lam Research Corporation | 1,463 | US$429K | 3.0% |
| Tesla, Inc. | 1,252 | US$390K | 2.7% |
| Workday, Inc. | 2,314 | US$371K | 2.6% |
| Meta Platforms, Inc. | 659 | US$367K | 2.6% |
| Paychex, Inc. | 2,981 | US$348K | 2.4% |
| Intel Corporation | 3,648 | US$329K | 2.3% |
| Applied Materials, Inc. | 621 | US$315K | 2.2% |
| Netflix, Inc. | 4,389 | US$315K | 2.2% |
| Vertex Pharmaceuticals Incorporated | 591 | US$282K | 2.0% |
| Exelon Corporation | 6,101 | US$280K | 2.0% |
| Western Digital Corporation | 429 | US$234K | 1.6% |
| Airbnb, Inc. | 1,496 | US$227K | 1.6% |
| O'reilly Automotive, Inc. | 2,187 | US$195K | 1.4% |
| Take-two Interactive Software, Inc. | 760 | US$185K | 1.3% |
| Coca-cola Europacific Partners Plc | 1,592 | US$174K | 1.2% |
| Keurig Dr Pepper Inc. | 5,434 | US$169K | 1.2% |
| Dexcom, Inc. | 1,582 | US$132K | 0.92% |
| Sandisk Corporation | 107 | US$130K | 0.91% |
| The Kraft Heinz Company | 5,012 | US$130K | 0.91% |
| Monolithic Power Systems, Inc. | 90 | US$128K | 0.90% |
| Microchip Technology Incorporated | 1,584 | US$118K | 0.82% |
| Applovin Corporation | 286 | US$113K | 0.79% |
| Axon Enterprise, Inc. | 205 | US$108K | 0.76% |
| Astera Labs, Inc. | 168 | US$52,287 | 0.37% |
| Nebius Group N.v. | 224 | US$42,652 | 0.30% |
| Teradyne, Inc. | 95 | US$34,931 | 0.24% |
| Rocket Lab Corporation | 484 | US$31,436 | 0.22% |
| Coreweave, Inc. | 360 | US$25,837 | 0.18% |
| Xcel Energy Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| Alnylam Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Regeneron Pharmaceuticals, Inc. | 0 | US$0 | 0.00% |
| Linde Plc | 0 | US$0 | 0.00% |
| Zscaler Inc | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Thomson Reuters Corporation | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| T-mobile Us, Inc. | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Old Dominion Freight Line, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related