Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF reported 54 holdings worth US$524M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Innovator Nasdaq-100 Managed Floor ETF reported 54 holdings worth US$524M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$524M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 233K | US$46.7M | 8.9% |
| Apple Inc | 139K | US$42.9M | 8.2% |
| Alphabet Inc (google) Class C | 101K | US$36.1M | 6.9% |
| Microsoft Corp. | 76,036 | US$35.3M | 6.7% |
| Amazon.com, Inc. | 95,486 | US$25.9M | 4.9% |
| Micron Technology, Inc. | 27,725 | US$22.8M | 4.4% |
| Advanced Micro Devices Inc | 47,577 | US$22.7M | 4.3% |
| Walmart Inc. | 199K | US$22.1M | 4.2% |
| Broadcom Inc. | 51,438 | US$20M | 3.8% |
| Lam Research Corporation | 56,804 | US$16.6M | 3.2% |
| Meta Platforms, Inc. | 28,630 | US$15.9M | 3.0% |
| Tesla, Inc. | 47,979 | US$14.9M | 2.8% |
| Automatic Data Processing, Inc. | 51,116 | US$13.6M | 2.6% |
| Cisco Systems, Inc. | 115K | US$13.4M | 2.5% |
| Intel Corporation | 146K | US$13.2M | 2.5% |
| Applied Materials, Inc. | 23,777 | US$12.1M | 2.3% |
| Workday, Inc. | 74,512 | US$11.9M | 2.3% |
| Xcel Energy Inc. | 117K | US$9.12M | 1.7% |
| Marriott International | 23,379 | US$8.72M | 1.7% |
| Gilead Sciences, Inc. | 63,835 | US$8.31M | 1.6% |
| Ross Stores, Inc. | 31,050 | US$7.8M | 1.5% |
| Western Digital Corporation | 13,269 | US$7.23M | 1.4% |
| Keurig Dr Pepper Inc. | 223K | US$6.95M | 1.3% |
| Roper Technologies, Inc. | 16,147 | US$6.33M | 1.2% |
| Take-two Interactive Software, Inc. | 25,876 | US$6.29M | 1.2% |
| Datadog, Inc. | 22,886 | US$6.13M | 1.2% |
| Old Dominion Freight Line, Inc. | 27,785 | US$5.89M | 1.1% |
| Comcast Corporation | 243K | US$5.81M | 1.1% |
| Applovin Corporation | 13,079 | US$5.18M | 0.99% |
| Microchip Technology Incorporated | 66,483 | US$4.94M | 0.94% |
| Dexcom, Inc. | 58,151 | US$4.85M | 0.93% |
| Sandisk Corporation | 3,981 | US$4.84M | 0.92% |
| Diamondback Energy, Inc. | 21,631 | US$4.39M | 0.84% |
| Axon Enterprise, Inc. | 7,320 | US$3.86M | 0.74% |
| Alnylam Pharmaceuticals, Inc. | 13,238 | US$2.72M | 0.52% |
| Astera Labs, Inc. | 7,472 | US$2.33M | 0.44% |
| Ferrovial N.v. | 1 | US$64 | <0.01% |
| Nxp Semiconductors N.v. | 0 | US$0 | 0.00% |
| Coca-cola Europacific Partners Plc | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Electronic Arts Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
| The Kraft Heinz Company | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Monolithic Power Systems, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Charter Communications, Inc. | 0 | US$0 | 0.00% |
| Synopsys, Inc. | 0 | US$0 | 0.00% |
| Paychex, Inc. | 0 | US$0 | 0.00% |
| Asml Holding Nv | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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