Holdings
Innovator Nasdaq-100 Managed Floor ETF
As of Jul 31, 2026, Innovator Nasdaq-100 Managed Floor ETF reported 37 positions worth US$498M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 233K | US$46.7M | −4,270 | Jul 31, 2026 |
| Apple Inc | 139K | US$42.9M | −4,834 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 101K | US$36.1M | −17,514 | Jul 31, 2026 |
| Microsoft Corp. | 76,036 | US$35.3M | +9,975 | Jul 31, 2026 |
| Amazon.com, Inc. | 95,486 | US$25.9M | −6,078 | Jul 31, 2026 |
| Micron Technology, Inc. | 27,725 | US$22.8M | new | Jul 31, 2026 |
| Advanced Micro Devices Inc | 47,577 | US$22.7M | −9,286 | Jul 31, 2026 |
| Walmart Inc. | 199K | US$22.1M | +92,440 | Jul 31, 2026 |
| Broadcom Inc. | 51,438 | US$20M | −349 | Jul 31, 2026 |
| Lam Research Corporation | 56,804 | US$16.6M | −14,512 | Jul 31, 2026 |