Holdings

Innovator Nasdaq-100 Managed 10 Buffer ETF

As of Jul 31, 2026, Innovator Nasdaq-100 Managed 10 Buffer ETF reported 38 positions worth US$13.8M. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Nvidia Corporation5,957US$1.2M−3,512Jul 31, 2026
Apple Inc3,793US$1.17M−1,833Jul 31, 2026
Microsoft Corp.2,302US$1.07M−788Jul 31, 2026
Alphabet Inc (google) Class C2,798US$1M−1,260Jul 31, 2026
Amazon.com, Inc.2,811US$763K−1,639Jul 31, 2026
Micron Technology, Inc.894US$736K−471Jul 31, 2026
Advanced Micro Devices Inc1,366US$650K−614Jul 31, 2026
Walmart Inc.5,244US$583K−160Jul 31, 2026
Cisco Systems, Inc.4,192US$486K−1,525Jul 31, 2026
Broadcom Inc.1,231US$479K−659Jul 31, 2026