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Innovator Equity Managed Floor 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
172
matched to a ticker
Fund size
$2.2B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000077117

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.35%$155.6M
AAPLApple Inc7.04%$149.1M
MSFTMicrosoft Corp4.95%$104.9M
AMZNAmazon.com Inc4.19%$88.8M
GOOGLAlphabet Inc3.27%$69.2M
AVGOBroadcom Inc2.97%$62.8M
GOOGAlphabet Inc2.83%$59.9M
JPMJPMorgan Chase & Co1.80%$38.1M
METAMeta Platforms Inc1.78%$37.6M
MUMicron Technology Inc1.73%$36.7M
LLYEli Lilly and Co1.70%$36M
AMDAdvanced Micro Devices Inc1.48%$31.3M
TSLATesla Inc1.39%$29.4M
JNJJohnson & Johnson1.34%$28.4M
BRK.BBerkshire Hathaway Inc1.32%$27.9M
VVisa Inc1.21%$25.6M
CSCOCisco Systems Inc1.15%$24.4M
XOMExxonmobil Holdings Corp1.12%$23.8M
WMTWalmart Inc0.95%$20.2M
ABBVAbbVie Inc0.95%$20.1M
MAMastercard Inc0.95%$20.1M
KOCoca-Cola Co0.93%$19.7M
GEGeneral Electric Co0.91%$19.3M
LRCXLam Research Corp0.91%$19.2M
BACBank of America Corp0.90%$19M
CATCaterpillar Inc0.87%$18.4M
COSTCostco Wholesale Corp0.86%$18.3M
INTCIntel Corp0.84%$17.7M
CVXChevron Corp0.80%$16.8M
MRKMerck & Co Inc0.78%$16.4M
HDHome Depot Inc0.73%$15.6M
PGProcter & Gamble Co0.73%$15.5M
UNHUnitedHealth Group Inc0.72%$15.3M
CRWDCrowdStrike Holdings Inc0.70%$14.8M
NFLXNetflix Inc0.69%$14.7M
GEVGE Vernova Inc0.64%$13.5M
FTNTFortinet Inc0.63%$13.4M
MCDMcDonald's Corp0.59%$12.6M
DELLDell Technologies Inc0.59%$12.5M
AMGNAmgen Inc0.59%$12.4M
DISWalt Disney Co0.47%$10M
LMTLockheed Martin Corp0.47%$9.9M
MRVLMarvell Technology Inc0.46%$9.7M
TAT&T Inc0.46%$9.6M
COPConocoPhillips0.45%$9.6M
INTUIntuit Inc0.43%$9.1M
TMOThermo Fisher Scientific Inc0.43%$9M
KMIKinder Morgan Inc0.41%$8.7M
MMM3M Co0.40%$8.5M
MSMorgan Stanley0.40%$8.5M
CFGCitizens Financial Group Inc0.40%$8.4M
ILMNIllumina Inc0.39%$8.3M
IBMInternational Business Machines Corp0.39%$8.3M
AXPAmerican Express Co0.39%$8.2M
SNDKSandisk Corp0.39%$8.2M
PLTRPalantir Technologies Inc0.39%$8.2M
ROSTRoss Stores Inc0.38%$8M
HPQHP Inc0.37%$7.9M
LOWLowe's Companies Inc0.37%$7.8M
RFRegions Financial Corp0.37%$7.8M
UPSUnited Parcel Service Inc0.36%$7.7M
PSAPublic Storage0.36%$7.6M
WMWaste Management Inc0.36%$7.6M
HIGHartford Insurance Group Inc0.36%$7.5M
CMECME Group Inc0.35%$7.4M
WABWestinghouse Air Brake Technologies Corp0.35%$7.4M
BSXBoston Scientific Corp0.34%$7.3M
ISRGIntuitive Surgical Inc0.33%$7M
WSTWest Pharmaceutical Services Inc0.33%$7M
TDGTransDigm Group Inc0.33%$6.9M
FFord Motor Co0.33%$6.9M
FCXFreeport-McMoRan Inc0.32%$6.9M
KDPKeurig Dr Pepper Inc0.32%$6.8M
SNPSSynopsys Inc0.32%$6.7M
FISVFiserv Inc0.32%$6.7M
GMGeneral Motors Co0.31%$6.6M
NDAQNasdaq Inc0.31%$6.6M
ODFLOld Dominion Freight Line Inc0.31%$6.6M
BLKBlackRock Inc0.31%$6.6M
ORCLOracle Corp0.29%$6.2M
DOVDover Corp0.29%$6.2M
ETREntergy Corp0.29%$6.1M
PRUPrudential Financial Inc0.29%$6.1M
CORCencora Inc0.28%$5.9M
HBANHuntington Bancshares Inc0.28%$5.9M
RSGRepublic Services Inc0.28%$5.9M
AMEAMETEK Inc0.28%$5.9M
LLoews Corp0.28%$5.9M
ESSEssex Property Trust Inc0.27%$5.8M
ESEversource Energy0.27%$5.8M
LDOSLeidos Holdings Inc0.27%$5.8M
GISGeneral Mills Inc0.27%$5.8M
PPGPPG Industries Inc0.27%$5.8M
HCAHCA Healthcare Inc0.27%$5.6M
HALHalliburton Co0.26%$5.5M
IBKRInteractive Brokers Group Inc0.26%$5.5M
DRIDarden Restaurants Inc0.26%$5.5M
CNPCenterPoint Energy Inc0.26%$5.5M
ENTGEntegris Inc0.26%$5.4M
DTEDTE Energy Co0.25%$5.3M
SUISun Communities Inc0.25%$5.2M
CSLCarlisle Companies Inc0.25%$5.2M
MAAMid-America Apartment Communities Inc0.24%$5.2M
DOWDow Inc0.24%$5.2M
AMATApplied Materials Inc0.24%$5.1M
PFGPrincipal Financial Group Inc0.23%$4.9M
WRBW. R. Berkley Corp0.23%$4.9M
EDConsolidated Edison Inc0.22%$4.8M
CMSCMS Energy Corp0.22%$4.7M
GEHCGE Healthcare Technologies Inc0.22%$4.7M
PPLPPL Corp0.22%$4.6M
NUENucor Corp0.22%$4.6M
HSYHershey Co0.22%$4.6M
ZMZoom Communications Inc0.21%$4.5M
URIUnited Rentals Inc0.21%$4.4M
LNTAlliant Energy Corp0.20%$4.3M
SBACSBA Communications Corp0.20%$4.3M
MKLMarkel Group Inc0.20%$4.2M
MSTRStrategy Inc0.20%$4.1M
HEIHEICO Corp0.19%$4.1M
LYVLive Nation Entertainment Inc0.19%$4.1M
EXPEExpedia Group Inc0.19%$3.9M
ZBHZimmer Biomet Holdings, Inc0.18%$3.7M
EVRGEvergy Inc0.17%$3.7M
LNGCheniere Energy Inc0.17%$3.7M
EXPDExpeditors International of Washington Inc0.17%$3.5M
WSOWatsco Inc0.15%$3.2M
LUVSouthwest Airlines Co0.15%$3.2M
SNOWSnowflake Inc0.15%$3.2M
AEEAmeren Corp0.14%$3M
NETCloudflare Inc0.14%$3M
ZSZscaler Inc0.14%$2.9M
FICOFair Isaac Corp0.13%$2.9M
TROWT Rowe Price Group Inc0.13%$2.8M
DECKDeckers Outdoor Corp0.13%$2.8M
STZConstellation Brands Inc0.13%$2.8M
MDBMongoDB Inc0.13%$2.8M
BEBloom Energy Corp0.12%$2.6M
INVHInvitation Homes Inc0.12%$2.6M
CGCarlyle Group Inc0.12%$2.6M
VGVenture Global Inc0.12%$2.5M
VRTVertiv Holdings Co0.12%$2.5M
FERGFerguson Enterprises Inc0.11%$2.4M
RSReliance Inc0.11%$2.4M
MELIMercadoLibre Inc0.11%$2.3M
RKLBRocket Lab USA, Inc.0.10%$2.2M
HEI.AHEICO Corp0.10%$2.1M
SCCOSouthern Copper Corp0.09%$2M
SMCISuper Micro Computer Inc0.09%$1.9M
CIENCiena Corp0.09%$1.8M
SSNCSS&C Technologies Holdings Inc0.08%$1.8M
KLACKLA Corp0.07%$1.6M
RDDTReddit Inc0.07%$1.6M
MTZMasTec Inc0.07%$1.4M
NTRANatera Inc0.06%$1.3M
TWTradeweb Markets Inc0.06%$1.2M
RBLXRoblox Corp0.06%$1.2M
ALABAstera Labs, Inc0.05%$1.1M
LPLALPL Financial Holdings Inc0.04%$933.1K
AFRMAffirm Holdings Inc0.04%$920.3K
ALNYAlnylam Pharmaceuticals Inc0.04%$913.1K
TEAMAtlassian Corp0.04%$750.5K
DKNGDraftKings Inc. - Class A Common Stock0.03%$739.9K
CRCLCircle Internet Group Inc0.03%$715.8K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$710.7K
SOFISoFi Technologies Inc0.03%$705.4K
XPOXPO Inc0.03%$683.3K
IOTSamsara Inc0.03%$677.8K
UIUbiquiti Inc0.03%$651.7K
CPNGCoupang Inc0.03%$532.7K
TOSTToast Inc0.02%$434.1K
CRWVCoreWeave Inc0.01%$240.5K

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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