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Innovator Equity Managed 10 Buffer ETF

Filed by Innovator ETFs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
165
matched to a ticker
Fund size
$46.8M
the filing's own figure
Matched value
$42.2M
of the positions below
As of
2026-07-31
S000096772

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.20%$3.2M
AAPLApple Inc6.94%$3.1M
MSFTMicrosoft Corp5.55%$2.5M
AMZNAmazon.com Inc4.10%$1.8M
GOOGLAlphabet Inc3.23%$1.4M
GOOGAlphabet Inc2.78%$1.2M
AVGOBroadcom Inc2.75%$1.2M
METAMeta Platforms Inc1.77%$795K
JPMJPMorgan Chase & Co1.76%$789.4K
TSLATesla Inc1.59%$713.3K
LLYEli Lilly and Co1.57%$703.1K
MUMicron Technology Inc1.45%$647.7K
BRK.BBerkshire Hathaway Inc1.32%$591.3K
AMDAdvanced Micro Devices Inc1.30%$582.8K
XOMExxonmobil Holdings Corp1.25%$560.7K
VVisa Inc1.22%$547.7K
JNJJohnson & Johnson1.21%$540.4K
CSCOCisco Systems Inc1.06%$473.2K
MAMastercard Inc0.96%$428.7K
WMTWalmart Inc0.94%$421.6K
BACBank of America Corp0.88%$396K
UNHUnitedHealth Group Inc0.88%$394.5K
COSTCostco Wholesale Corp0.87%$388.4K
GEGeneral Electric Co0.85%$379.5K
ABBVAbbVie Inc0.85%$379.2K
CVXChevron Corp0.82%$368.1K
CATCaterpillar Inc0.80%$360.1K
KOCoca-Cola Co0.78%$351.4K
MRKMerck & Co Inc0.75%$336.4K
HDHome Depot Inc0.74%$332K
PGProcter & Gamble Co0.73%$329.1K
RTXRTX Corp0.73%$325.4K
INTCIntel Corp0.71%$320.4K
AMATApplied Materials Inc0.69%$310.7K
CCitigroup Inc0.64%$288.2K
WFCWells Fargo & Co0.63%$282.2K
LRCXLam Research Corp0.62%$280.1K
PMPhilip Morris International Inc0.62%$279K
TXNTexas Instruments Inc0.59%$262.5K
ABTAbbott Laboratories0.56%$251.6K
KLACKLA Corp0.55%$248.6K
CRMSalesforce Inc0.54%$243.3K
ORCLOracle Corp0.53%$239.6K
VZVerizon Communications Inc0.53%$238K
AMGNAmgen Inc0.53%$235.7K
GEVGE Vernova Inc0.53%$235.7K
APHAmphenol Corp0.51%$229.5K
TJXTJX Companies Inc0.50%$224.7K
PEPPepsiCo Inc0.49%$218.3K
NFLXNetflix Inc0.48%$216.7K
DISWalt Disney Co0.47%$212.6K
MCDMcDonald's Corp0.47%$211.6K
AXPAmerican Express Co0.46%$205.8K
IBMInternational Business Machines Corp0.46%$205.3K
GILDGilead Sciences, Inc0.44%$199.2K
NTAPNetApp Inc0.43%$191.2K
INTUIntuit Inc0.42%$190.3K
STTState Street Corp0.41%$181.6K
MSMorgan Stanley0.40%$178.9K
MRVLMarvell Technology Inc0.40%$178.6K
WDAYWorkday Inc0.39%$174.6K
DALDelta Air Lines Inc0.38%$169.5K
METMetLife Inc0.36%$163.4K
PLTRPalantir Technologies Inc0.36%$160.7K
ABNBAirbnb Inc0.35%$156.1K
PAYXPaychex Inc0.34%$151K
NTRSNorthern Trust Corp0.33%$149.9K
WABWestinghouse Air Brake Technologies Corp0.33%$148.3K
ISRGIntuitive Surgical Inc0.32%$144.2K
FISVFiserv Inc0.32%$141.8K
LNGCheniere Energy Inc0.31%$138.6K
ODFLOld Dominion Freight Line Inc0.31%$137K
SNDKSandisk Corp0.30%$134.8K
OXYOccidental Petroleum Corp0.29%$131.9K
EXPDExpeditors International of Washington Inc0.29%$131.3K
AIGAmerican International Group Inc0.29%$130.9K
FEFirstEnergy Corp0.29%$129.1K
DGXQuest Diagnostics Inc0.28%$126.8K
SYFSynchrony Financial0.28%$126.3K
LHLabcorp Holdings Inc0.28%$126.2K
JBHTJ B Hunt Transport Services Inc0.28%$125.3K
RFRegions Financial Corp0.28%$125.2K
INVHInvitation Homes Inc0.28%$124.3K
DTEDTE Energy Co0.27%$123.1K
RSGRepublic Services Inc0.27%$121.7K
DVNDevon Energy Corp0.27%$121.2K
WRBW. R. Berkley Corp0.27%$120.9K
CNPCenterPoint Energy Inc0.27%$120.1K
EVRGEvergy Inc0.27%$119.9K
BROBrown & Brown Inc0.27%$119.7K
FERGFerguson Enterprises Inc0.27%$119.5K
PPGPPG Industries Inc0.26%$118.6K
PPLPPL Corp0.26%$117.9K
PKGPackaging Corp of America0.26%$117K
HALHalliburton Co0.26%$116.2K
CMSCMS Energy Corp0.26%$116.1K
VRTVertiv Holdings Co0.26%$115K
NINiSource Inc0.25%$113.3K
DRIDarden Restaurants Inc0.25%$110.7K
CCICrown Castle Inc0.24%$109K
EMEEMCOR Group Inc0.24%$108.5K
MAAMid-America Apartment Communities Inc0.24%$108K
PHMPultegroup Inc0.24%$107.5K
SUISun Communities Inc0.23%$105K
DOVDover Corp0.23%$104.4K
LNTAlliant Energy Corp0.23%$104.2K
APDAir Products and Chemicals Inc0.23%$103.2K
SBACSBA Communications Corp0.23%$101.7K
OTISOtis Worldwide Corp0.22%$100.3K
ZMZoom Communications Inc0.22%$98K
CSLCarlisle Companies Inc0.22%$97.9K
RSReliance Inc0.22%$96.7K
MELIMercadoLibre Inc0.21%$95.8K
BRBroadridge Financial Solutions Inc0.21%$92.7K
FTVFortive Corp0.20%$90.6K
NETCloudflare Inc0.19%$85.4K
GISGeneral Mills Inc0.19%$85.2K
SNOWSnowflake Inc0.17%$74.5K
HEIHEICO Corp0.16%$72.7K
LIILennox International Inc0.16%$70.7K
ILMNIllumina Inc0.16%$69.7K
COOCooper Companies Inc0.15%$67.7K
COHRCoherent Corp0.15%$66.8K
MKLMarkel Group Inc0.14%$64K
WSOWatsco Inc0.14%$63.1K
VEEVVeeva Systems Inc0.14%$62.4K
LITELumentum Holdings Inc0.14%$60.7K
BEBloom Energy Corp0.13%$59.3K
SSNCSS&C Technologies Holdings Inc0.13%$57.6K
SCCOSouthern Copper Corp0.13%$56.3K
NTRANatera Inc0.12%$54.6K
ZSZscaler Inc0.12%$53.5K
ROLRollins Inc0.12%$51.6K
TEAMAtlassian Corp0.11%$51.5K
RGLDRoyal Gold Inc0.11%$51.2K
CRCLCircle Internet Group Inc0.11%$51.1K
IOTSamsara Inc0.11%$48.2K
LPLALPL Financial Holdings Inc0.11%$48.1K
WSMWilliams-Sonoma Inc0.11%$47.1K
WWDWoodward Inc0.10%$43.7K
ALABAstera Labs, Inc0.09%$42.3K
HEI.AHEICO Corp0.09%$39.1K
CWCurtiss-Wright Corp0.09%$39.1K
CGCarlyle Group Inc0.08%$37.6K
CPNGCoupang Inc0.08%$36.7K
ALNYAlnylam Pharmaceuticals Inc0.08%$34.9K
DKNGDraftKings Inc. - Class A Common Stock0.07%$33.5K
RKLBRocket Lab USA, Inc.0.07%$32.6K
OKTAOkta Inc0.06%$29K
SOFISoFi Technologies Inc0.06%$27.7K
RBLXRoblox Corp0.06%$24.8K
RIVNRivian Automotive Inc0.06%$24.8K
MDBMongoDB Inc0.05%$24.6K
RDDTReddit Inc0.05%$24.3K
TWTradeweb Markets Inc0.05%$23.4K
MTZMasTec Inc0.05%$22.9K
TOSTToast Inc0.05%$21.9K
INSMInsmed Inc0.05%$20.3K
WMGWarner Music Group Corp. - Class A Common Stock0.04%$19.6K
AFRMAffirm Holdings Inc0.04%$19.5K
UTHRUnited Therapeutics Corp0.04%$18.6K
ENTGEntegris Inc0.04%$16.2K
CRWVCoreWeave Inc0.04%$15.9K
IONQIONQ Inc0.03%$14.9K
VGVenture Global Inc0.03%$12.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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