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Innovator Nasdaq-100 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
38
matched to a ticker
Fund size
$537M
the filing's own figure
Matched value
$500.3M
of the positions below
As of
2026-07-31
S000077118

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.91%$46.7M
AAPLApple Inc8.19%$42.9M
MSFTMicrosoft Corp6.74%$35.3M
AMZNAmazon.com Inc4.95%$25.9M
MUMicron Technology Inc4.35%$22.8M
AMDAdvanced Micro Devices Inc4.32%$22.7M
WMTWalmart Inc4.21%$22.1M
AVGOBroadcom Inc3.82%$20M
GOOGLAlphabet Inc3.55%$18.6M
GOOGAlphabet Inc3.32%$17.4M
LRCXLam Research Corp3.17%$16.6M
METAMeta Platforms Inc3.04%$15.9M
TSLATesla Inc2.85%$14.9M
ADPAutomatic Data Processing Inc2.60%$13.6M
CSCOCisco Systems Inc2.55%$13.4M
INTCIntel Corp2.51%$13.2M
AMATApplied Materials Inc2.30%$12.1M
WDAYWorkday Inc2.28%$11.9M
XELXcel Energy Inc1.74%$9.1M
MARMarriott International Inc1.66%$8.7M
GILDGilead Sciences, Inc1.59%$8.3M
ROSTRoss Stores Inc1.49%$7.8M
WDCWestern Digital Corp1.38%$7.2M
KDPKeurig Dr Pepper Inc1.33%$6.9M
ROPRoper Technologies Inc1.21%$6.3M
TTWOTake-Two Interactive Software Inc1.20%$6.3M
DDOGDatadog Inc (Pre-Reincorporation)1.17%$6.1M
ODFLOld Dominion Freight Line Inc1.12%$5.9M
CMCSAComcast Corp1.11%$5.8M
APPApplovin Corp0.99%$5.2M
MCHPMicrochip Technology Inc0.94%$4.9M
DXCMDexcom Inc0.93%$4.9M
SNDKSandisk Corp0.92%$4.8M
FANGDiamondback Energy Inc0.84%$4.4M
AXONAxon Enterprise Inc0.74%$3.9M
ALNYAlnylam Pharmaceuticals Inc0.52%$2.7M
ARMArm Holdings PLC0.46%$2.4M
ALABAstera Labs, Inc0.44%$2.3M

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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