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Innovator Equity Managed 100 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
158
matched to a ticker
Fund size
$141.3M
the filing's own figure
Matched value
$128.1M
of the positions below
As of
2026-07-31
S000092348

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.26%$10.1M
AAPLApple Inc6.99%$9.7M
MSFTMicrosoft Corp5.18%$7.2M
AMZNAmazon.com Inc4.18%$5.8M
GOOGLAlphabet Inc3.26%$4.5M
AVGOBroadcom Inc2.90%$4M
GOOGAlphabet Inc2.74%$3.8M
METAMeta Platforms Inc1.92%$2.7M
JPMJPMorgan Chase & Co1.75%$2.4M
MUMicron Technology Inc1.68%$2.3M
LLYEli Lilly and Co1.59%$2.2M
TSLATesla Inc1.52%$2.1M
AMDAdvanced Micro Devices Inc1.36%$1.9M
BRK.BBerkshire Hathaway Inc1.26%$1.8M
XOMExxonmobil Holdings Corp1.19%$1.7M
VVisa Inc1.18%$1.6M
JNJJohnson & Johnson1.17%$1.6M
CSCOCisco Systems Inc1.07%$1.5M
ABBVAbbVie Inc0.94%$1.3M
MAMastercard Inc0.94%$1.3M
WMTWalmart Inc0.93%$1.3M
BACBank of America Corp0.88%$1.2M
COSTCostco Wholesale Corp0.86%$1.2M
CATCaterpillar Inc0.83%$1.2M
KOCoca-Cola Co0.82%$1.1M
INTCIntel Corp0.81%$1.1M
UNHUnitedHealth Group Inc0.78%$1.1M
GEGeneral Electric Co0.77%$1.1M
MRKMerck & Co Inc0.77%$1.1M
HDHome Depot Inc0.73%$1M
PGProcter & Gamble Co0.73%$1M
PMPhilip Morris International Inc0.70%$972.2K
KLACKLA Corp0.68%$949.2K
RTXRTX Corp0.58%$803.8K
CVXChevron Corp0.55%$759K
GEVGE Vernova Inc0.52%$721.9K
SCHWCharles Schwab Corp0.51%$712.1K
MCDMcDonald's Corp0.51%$701.8K
GILDGilead Sciences, Inc0.50%$696K
AMGNAmgen Inc0.50%$690.2K
CSXCSX Corp0.48%$665.3K
BABoeing Co0.47%$657.1K
DISWalt Disney Co0.47%$652K
ANETArista Networks Inc0.46%$633.7K
NFLXNetflix Inc0.45%$630.3K
TAT&T Inc0.45%$623.1K
BXBlackstone Inc0.41%$569.4K
IBMInternational Business Machines Corp0.41%$568.7K
MRVLMarvell Technology Inc0.40%$554.2K
DDOGDatadog Inc (Pre-Reincorporation)0.40%$549.6K
VLOValero Energy Corp0.40%$548.2K
MARMarriott International Inc0.38%$533.1K
STTState Street Corp0.38%$532.4K
ROSTRoss Stores Inc0.38%$526.2K
LOWLowe's Companies Inc0.38%$520.4K
METMetLife Inc0.37%$516.4K
MSMorgan Stanley0.37%$513.6K
PLTRPalantir Technologies Inc0.37%$512.9K
FFord Motor Co0.37%$512.9K
SNDKSandisk Corp0.37%$512.7K
ITWIllinois Tool Works Inc0.37%$511.9K
ADBEAdobe Inc0.37%$509.8K
ORealty Income Corp0.35%$488.2K
HLTHilton Worldwide Holdings Inc0.34%$470.2K
NTRSNorthern Trust Corp0.34%$469.9K
AXPAmerican Express Co0.33%$463.7K
WABWestinghouse Air Brake Technologies Corp0.33%$462.8K
SCCOSouthern Copper Corp0.33%$458.7K
PAYXPaychex Inc0.33%$451.7K
MCOMoody's Corp0.32%$443.5K
MCKMcKesson Corp0.32%$440.9K
CFGCitizens Financial Group Inc0.32%$436.6K
SNPSSynopsys Inc0.31%$433.5K
NOCNorthrop Grumman Corp0.31%$425.8K
AIGAmerican International Group Inc0.30%$421.8K
RFRegions Financial Corp0.30%$421.2K
HBANHuntington Bancshares Inc0.30%$418.2K
TERTeradyne Inc0.30%$417K
CORCencora Inc0.30%$416.9K
WDAYWorkday Inc0.30%$413.8K
DTEDTE Energy Co0.30%$410.4K
ILMNIllumina Inc0.29%$407.5K
LLoews Corp0.29%$406.3K
ORCLOracle Corp0.29%$402.9K
OXYOccidental Petroleum Corp0.29%$400.7K
HIGHartford Insurance Group Inc0.28%$394.7K
ADSKAutodesk Inc0.28%$394.6K
DVNDevon Energy Corp0.28%$394K
BDXBecton Dickinson and Co0.28%$392.9K
NDAQNasdaq Inc0.28%$392.7K
VRTVertiv Holdings Co0.27%$373.2K
RSGRepublic Services Inc0.27%$371.8K
HONHoneywell International Inc0.27%$367.9K
KMBKimberly-Clark Corp0.26%$366.8K
COOCooper Companies Inc0.26%$365K
EVRGEvergy Inc0.26%$362.3K
PPLPPL Corp0.26%$359.3K
CSLCarlisle Companies Inc0.26%$353.8K
ENTGEntegris Inc0.25%$352.6K
CMSCMS Energy Corp0.25%$350K
VICIVICI Properties Inc0.25%$345.7K
FEFirstEnergy Corp0.25%$343.4K
HALHalliburton Co0.25%$342.9K
AMATApplied Materials Inc0.24%$333K
MAAMid-America Apartment Communities Inc0.24%$332.3K
FTVFortive Corp0.24%$330.8K
PPGPPG Industries Inc0.24%$330.1K
EMEEMCOR Group Inc0.24%$328.5K
DOVDover Corp0.23%$318.6K
FERGFerguson Enterprises Inc0.23%$316.1K
NINiSource Inc0.23%$313.4K
LNGCheniere Energy Inc0.23%$312.9K
HONAHoneywell Aerospace Inc0.23%$312.8K
EXPDExpeditors International of Washington Inc0.22%$308.7K
KHCKraft Heinz Co0.22%$306.6K
HPQHP Inc0.22%$301.6K
PHMPultegroup Inc0.22%$299.6K
RBLXRoblox Corp0.22%$298.2K
RSReliance Inc0.21%$293.2K
ZSZscaler Inc0.20%$278.8K
PKGPackaging Corp of America0.20%$278.5K
LRCXLam Research Corp0.20%$274.6K
SBACSBA Communications Corp0.19%$266.8K
SUISun Communities Inc0.18%$250.9K
INVHInvitation Homes Inc0.18%$248.4K
HUBBHubbell Inc0.18%$243.4K
FISVFiserv Inc0.17%$229.4K
GISGeneral Mills Inc0.16%$225.2K
NTAPNetApp Inc0.16%$223.8K
IBKRInteractive Brokers Group Inc0.14%$200.3K
BEBloom Energy Corp0.14%$199.2K
LNTAlliant Energy Corp0.12%$168.7K
NETCloudflare Inc0.11%$155.9K
SNOWSnowflake Inc0.11%$148.7K
WSOWatsco Inc0.10%$142.3K
ALABAstera Labs, Inc0.10%$135.7K
SSNCSS&C Technologies Holdings Inc0.09%$130.7K
IOTSamsara Inc0.08%$109.4K
CPNGCoupang Inc0.08%$104.9K
VGVenture Global Inc0.07%$94.2K
NTRANatera Inc0.06%$88.9K
CRCLCircle Internet Group Inc0.06%$83.3K
AFRMAffirm Holdings Inc0.06%$83.1K
MSTRStrategy Inc0.06%$81.6K
MDBMongoDB Inc0.06%$78.3K
TEAMAtlassian Corp0.06%$76.9K
HEI.AHEICO Corp0.05%$73.3K
ZMZoom Communications Inc0.05%$71.7K
RDDTReddit Inc0.05%$69.6K
PODDInsulet Corp0.05%$68.3K
RIVNRivian Automotive Inc0.05%$65.8K
WMGWarner Music Group Corp. - Class A Common Stock0.05%$64.3K
TWTradeweb Markets Inc0.04%$62.3K
RKLBRocket Lab USA, Inc.0.04%$61.5K
DKNGDraftKings Inc. - Class A Common Stock0.04%$59.4K
CGCarlyle Group Inc0.04%$57.6K
CRWVCoreWeave Inc0.04%$52.8K
ALNYAlnylam Pharmaceuticals Inc0.03%$37.8K

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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