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Holdings (Monthly) Guide ↗

Innovator Equity Managed Floor ETF

· Innovator ETFs Trust
Monthly Holdings $1.5B AUM 198 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA Corp NVDA Apr 2023 572,170 $109.4M 7.66% EC
2 Apple Inc AAPL Apr 2023 358,105 $92.9M 6.51% EC
3 Microsoft Corp MSFT Apr 2023 182,061 $78.3M 5.49% EC
4 Amazon.com Inc AMZN Apr 2023 236,813 $56.7M 3.97% EC
5 Mount Vernon Liquid Assets Portfolio, LLC N/A Apr 2023 50,010,672 $50.0M 3.50% STIV
6 Alphabet Inc GOOGL Apr 2023 135,885 $45.9M 3.22% EC
7 US BANK MMDA - USBGFS 9 N/A Apr 2023 39,823,519 $39.8M 2.79% STIV
8 Meta Platforms Inc META Apr 2023 55,138 $39.5M 2.77% EC
9 Alphabet Inc GOOG Apr 2023 116,146 $39.3M 2.75% EC
10 Broadcom Inc AVGO Apr 2023 116,432 $38.6M 2.70% EC
11 Tesla Inc TSLA Apr 2023 66,923 $28.8M 2.02% EC
12 JPMorgan Chase & Co JPM Apr 2023 81,886 $25.0M 1.75% EC
13 Eli Lilly & Co LLY Apr 2023 23,223 $24.1M 1.69% EC
14 Johnson & Johnson JNJ Apr 2023 85,833 $19.5M 1.37% EC
15 Berkshire Hathaway Inc BRK/B Apr 2023 37,967 $18.2M 1.28% EC
16 Walmart Inc WMT Apr 2023 133,688 $15.9M 1.12% EC
17 Visa Inc V Apr 2023 48,578 $15.6M 1.09% EC
18 Exxon Mobil Corp XOM Apr 2023 106,458 $15.1M 1.05% EC
19 Lam Research Corp LRCX Jan 2026 63,591 $14.8M 1.04% EC
20 Mastercard Inc MA Apr 2023 25,445 $13.7M 0.96% EC
21 Costco Wholesale Corp COST Apr 2023 14,074 $13.2M 0.93% EC
22 Goldman Sachs Group Inc/The GS Apr 2023 14,017 $13.1M 0.92% EC
23 Cisco Systems Inc CSCO Apr 2023 166,540 $13.0M 0.91% EC
24 General Electric Co GE Apr 2023 41,634 $12.8M 0.89% EC
25 Home Depot Inc/The HD Apr 2023 33,952 $12.7M 0.89% EC
26 Coca-Cola Co/The KO Apr 2023 166,132 $12.4M 0.87% EC
27 Bank of America Corp BAC Apr 2023 229,865 $12.2M 0.86% EC
28 Advanced Micro Devices Inc AMD Apr 2023 51,114 $12.1M 0.85% EC
29 Procter & Gamble Co/The PG Apr 2023 77,874 $11.8M 0.83% EC
30 AbbVie Inc ABBV Apr 2023 52,553 $11.7M 0.82% EC
31 Merck & Co Inc MRK Apr 2023 99,654 $11.0M 0.77% EC
32 N/A SPY 12 P61 Apr 2023 4,951 $10.6M 0.74% DE
33 IBM IBM Apr 2023 34,112 $10.5M 0.73% EC
34 McDonald's Corp MCD Apr 2023 32,400 $10.2M 0.71% EC
35 Chevron Corp CVX Apr 2023 56,832 $10.1M 0.70% EC
36 Palantir Technologies Inc PLTR Apr 2023 66,713 $9.8M 0.68% EC
37 AT&T Inc T Apr 2023 352,349 $9.2M 0.65% EC
38 UnitedHealth Group Inc UNH Apr 2023 31,392 $9.0M 0.63% EC
39 ConocoPhillips COP Apr 2023 81,412 $8.5M 0.59% EC
40 Lockheed Martin Corp LMT Apr 2023 13,131 $8.3M 0.58% EC
41 Netflix Inc NFLX Jan 2026 95,814 $8.0M 0.56% EC
42 Linde PLC LIN Apr 2023 17,023 $7.8M 0.54% EC
43 Thermo Fisher Scientific Inc TMO Apr 2023 12,488 $7.2M 0.51% EC
44 GE Vernova Inc GEV Apr 2024 9,859 $7.2M 0.50% EC
45 3M Co MMM Apr 2023 46,425 $7.1M 0.50% EC
46 American Express Co AXP Apr 2023 20,046 $7.1M 0.49% EC
47 Lowe's Cos Inc LOW Apr 2023 26,228 $7.0M 0.49% EC
48 Amgen Inc AMGN Apr 2023 20,371 $7.0M 0.49% EC
49 Oracle Corp ORCL Apr 2023 41,884 $6.9M 0.48% EC
50 N/A SPY 9 P598 Apr 2023 4,951 $6.9M 0.48% DE
51 Abbott Laboratories ABT Apr 2023 62,569 $6.8M 0.48% EC
52 Kinder Morgan Inc KMI Apr 2023 222,863 $6.8M 0.48% EC
53 Uber Technologies Inc UBER Apr 2023 81,516 $6.5M 0.46% EC
54 Intuitive Surgical Inc ISRG Apr 2023 12,336 $6.2M 0.44% EC
55 Citizens Financial Group Inc CFG Apr 2023 93,361 $5.9M 0.41% EC
56 Trane Technologies PLC TT Apr 2023 13,916 $5.9M 0.41% EC
57 Walt Disney Co/The DIS Apr 2023 51,844 $5.8M 0.41% EC
58 TE Connectivity PLC TEL Apr 2023 25,444 $5.7M 0.40% EC
59 Regions Financial Corp RF Apr 2023 198,398 $5.7M 0.40% EC
60 PPG Industries Inc PPG Apr 2023 48,822 $5.6M 0.40% EC
61 TransDigm Group Inc TDG Apr 2023 3,866 $5.5M 0.39% EC
62 Morgan Stanley MS Jul 2023 28,337 $5.2M 0.36% EC
63 Entergy Corp ETR Apr 2023 53,988 $5.2M 0.36% EC
64 Hartford Insurance Group Inc/T HIG Apr 2023 38,167 $5.2M 0.36% EC
65 Salesforce Inc CRM Apr 2023 24,200 $5.1M 0.36% EC
66 Intuit Inc INTU Apr 2023 10,025 $5.0M 0.35% EC
67 Cintas Corp CTAS Apr 2023 25,902 $5.0M 0.35% EC
68 Halliburton Co HAL Jan 2026 146,745 $4.9M 0.34% EC
69 Ford Motor Co F Apr 2023 346,640 $4.8M 0.34% EC
70 Cencora Inc COR Apr 2023 13,393 $4.8M 0.34% EC
71 Waste Management Inc WM Apr 2023 21,628 $4.8M 0.34% EC
72 Freeport-McMoRan Inc FCX Apr 2023 78,104 $4.7M 0.33% EC
73 Constellation Brands Inc STZ Jan 2026 29,913 $4.7M 0.33% EC
74 Prudential Financial Inc PRU Apr 2023 41,146 $4.6M 0.32% EC
75 Dow Inc DOW Apr 2023 165,798 $4.6M 0.32% EC
76 Dover Corp DOV Apr 2023 22,533 $4.5M 0.32% EC
77 General Motors Co GM Apr 2023 54,023 $4.5M 0.32% EC
78 Huntington Bancshares Inc/OH HBAN Apr 2023 258,516 $4.5M 0.32% EC
79 Republic Services Inc RSG Apr 2023 20,817 $4.5M 0.31% EC
80 QUALCOMM Inc QCOM Apr 2023 29,411 $4.5M 0.31% EC
81 Booking Holdings Inc BKNG Apr 2023 884 $4.4M 0.31% EC
82 Loews Corp L Apr 2023 41,634 $4.4M 0.31% EC
83 Illumina Inc ILMN Jan 2026 30,269 $4.4M 0.31% EC
84 Eversource Energy ES Apr 2024 62,458 $4.3M 0.30% EC
85 Westinghouse Air Brake Technol WAB Apr 2023 18,511 $4.3M 0.30% EC
86 Ross Stores Inc ROST Apr 2023 22,359 $4.2M 0.30% EC
87 Nasdaq Inc NDAQ Apr 2023 42,408 $4.1M 0.29% EC
88 Mid-America Apartment Communit MAA Apr 2023 29,699 $4.0M 0.28% EC
89 Carlisle Cos Inc CSL Apr 2023 11,584 $3.9M 0.28% EC
90 Sun Communities Inc SUI Apr 2023 30,583 $3.9M 0.27% EC
91 CenterPoint Energy Inc CNP Apr 2023 97,318 $3.9M 0.27% EC
92 HCA Healthcare Inc HCA Apr 2023 7,864 $3.8M 0.27% EC
93 Hershey Co/The HSY Apr 2024 19,704 $3.8M 0.27% EC
94 AMETEK Inc AME Apr 2023 16,962 $3.8M 0.27% EC
95 Essex Property Trust Inc ESS Apr 2023 15,007 $3.8M 0.26% EC
96 West Pharmaceutical Services I WST Jan 2026 16,247 $3.8M 0.26% EC
97 SBA Communications Corp SBAC Apr 2024 20,274 $3.7M 0.26% EC
98 Invitation Homes Inc INVH Apr 2023 135,006 $3.6M 0.25% EC
99 PPL Corp PPL Apr 2023 98,699 $3.6M 0.25% EC
100 Consolidated Edison Inc ED Apr 2023 33,154 $3.5M 0.25% EC
101 DTE Energy Co DTE Apr 2023 26,215 $3.5M 0.25% EC
102 Snowflake Inc SNOW Apr 2023 17,778 $3.4M 0.24% EC
103 Zoom Communications Inc ZM Apr 2023 36,872 $3.4M 0.24% EC
104 HEICO Corp HEI Apr 2023 10,025 $3.3M 0.23% EC
105 Interactive Brokers Group Inc IBKR Apr 2023 43,668 $3.3M 0.23% EC
106 CMS Energy Corp CMS Apr 2023 45,495 $3.3M 0.23% EC
107 Marvell Technology Inc MRVL Apr 2023 41,022 $3.2M 0.23% EC
108 W R Berkley Corp WRB Apr 2023 47,137 $3.2M 0.23% EC
109 Entegris Inc ENTG Apr 2024 27,055 $3.2M 0.22% EC
110 Markel Group Inc MKL Apr 2023 1,542 $3.1M 0.22% EC
111 Spotify Technology SA SPOT Apr 2023 6,168 $3.1M 0.22% EC
112 CRH PLC CRH Apr 2023 24,673 $3.0M 0.21% EC
113 Astera Labs Inc ALAB Jan 2026 19,178 $2.9M 0.20% EC
114 Broadridge Financial Solutions BR Apr 2023 14,649 $2.9M 0.20% EC
115 Principal Financial Group Inc PFG Apr 2023 30,074 $2.8M 0.20% EC
116 Watsco Inc WSO Jan 2026 7,352 $2.8M 0.20% EC
117 Alliant Energy Corp LNT Apr 2023 42,412 $2.8M 0.20% EC
118 United Rentals Inc URI Apr 2023 3,497 $2.7M 0.19% EC
119 Expedia Group Inc EXPE Apr 2023 10,151 $2.7M 0.19% EC
120 N/A SPY 6 P555 Apr 2023 4,951 $2.6M 0.18% DE
121 Deckers Outdoor Corp DECK Jan 2026 21,665 $2.6M 0.18% EC
122 Royalty Pharma PLC RPRX Apr 2023 61,054 $2.5M 0.18% EC
123 MercadoLibre Inc MELI Apr 2023 1,175 $2.5M 0.18% EC
124 GE HealthCare Technologies Inc GEHC Apr 2023 31,841 $2.5M 0.18% EC
125 Southwest Airlines Co LUV Jan 2026 52,620 $2.5M 0.18% EC
126 Dell Technologies Inc DELL Apr 2023 21,609 $2.5M 0.17% EC
127 AppLovin Corp APP Jan 2026 5,092 $2.4M 0.17% EC
128 Church & Dwight Co Inc CHD Apr 2023 24,676 $2.4M 0.17% EC
129 Live Nation Entertainment Inc LYV Apr 2024 16,313 $2.4M 0.17% EC
130 Evergy Inc EVRG Apr 2023 30,886 $2.4M 0.17% EC
131 Expeditors International of Wa EXPD Apr 2023 14,724 $2.4M 0.17% EC
132 Rocket Lab Corp RKLB Jan 2026 29,372 $2.4M 0.16% EC
133 Arch Capital Group Ltd ACGL Apr 2023 23,962 $2.3M 0.16% EC
134 Cheniere Energy Inc LNG Apr 2023 10,856 $2.3M 0.16% EC
135 Coinbase Global Inc COIN Apr 2024 11,659 $2.3M 0.16% EC
136 Nucor Corp NUE Apr 2023 12,552 $2.2M 0.16% EC
137 Brown & Brown Inc BRO Apr 2023 29,666 $2.1M 0.15% EC
138 Blue Owl Capital Inc OWL Apr 2023 151,895 $2.1M 0.15% EC
139 Cloudflare Inc NET Apr 2023 11,592 $2.1M 0.14% EC
140 Darden Restaurants Inc DRI Apr 2024 10,151 $2.0M 0.14% EC
141 Ameren Corp AEE Apr 2023 19,355 $2.0M 0.14% EC
142 Ferguson Enterprises Inc FERG Jan 2026 7,852 $2.0M 0.14% EC
143 HEICO Corp HEI/A Apr 2023 7,756 $2.0M 0.14% EC
144 SS&C Technologies Holdings Inc SSNC Apr 2023 23,901 $2.0M 0.14% EC
145 Workday Inc WDAY Apr 2023 10,862 $1.9M 0.13% EC
146 ROBLOX Corp RBLX Apr 2023 28,562 $1.9M 0.13% EC
147 Strategy Inc MSTR Jan 2026 12,428 $1.9M 0.13% EC
148 Zimmer Biomet Holdings Inc ZBH Apr 2023 20,625 $1.8M 0.13% EC
149 DraftKings Inc DKNG Apr 2024 64,775 $1.8M 0.12% EC
150 TransUnion TRU Apr 2023 21,116 $1.7M 0.12% EC
151 Alnylam Pharmaceuticals Inc ALNY Apr 2023 4,716 $1.6M 0.11% EC
152 Rocket Cos Inc RKT Apr 2023 87,706 $1.6M 0.11% EC
153 Venture Global Inc VG Jan 2026 160,383 $1.6M 0.11% EC
154 Ares Management Corp ARES Apr 2023 10,458 $1.6M 0.11% EC
155 Anglogold Ashanti Plc AU Apr 2023 16,849 $1.6M 0.11% EC
156 Figma Inc FIG Jan 2026 59,208 $1.5M 0.11% EC
157 Bentley Systems Inc BSY Apr 2023 42,825 $1.5M 0.11% EC
158 Humana Inc HUM Apr 2023 7,392 $1.4M 0.10% EC
159 Veeva Systems Inc VEEV Apr 2023 7,056 $1.4M 0.10% EC
160 Zscaler Inc ZS Apr 2023 7,028 $1.4M 0.10% EC
161 Vertiv Holdings Co VRT Apr 2024 7,405 $1.4M 0.10% EC
162 HubSpot Inc HUBS Apr 2023 4,887 $1.4M 0.10% EC
163 Reliance Inc RS Jan 2026 4,124 $1.4M 0.10% EC
164 T Rowe Price Group Inc TROW Apr 2023 12,818 $1.4M 0.09% EC
165 Carvana Co CVNA Jan 2026 3,286 $1.3M 0.09% EC
166 Credo Technology Group Holding CRDO Apr 2023 9,904 $1.2M 0.09% EC
167 TPG Inc TPG Jan 2026 18,614 $1.1M 0.08% EC
168 IonQ Inc IONQ Jan 2026 27,380 $1.1M 0.08% EC
169 Trimble Inc TRMB Apr 2023 14,783 $999K 0.07% EC
170 Flutter Entertainment PLC FLUT Apr 2023 5,814 $960K 0.07% EC
171 Tradeweb Markets Inc TW Apr 2023 8,535 $880K 0.06% EC
172 LPL Financial Holdings Inc LPLA Apr 2023 2,394 $873K 0.06% EC
173 Super Micro Computer Inc SMCI Jan 2026 29,730 $865K 0.06% EC
174 Pinterest Inc PINS Apr 2023 38,658 $856K 0.06% EC
175 Natera Inc NTRA Jan 2026 3,426 $792K 0.06% EC
176 Atlassian Corp TEAM Apr 2023 6,522 $771K 0.05% EC
177 Amdocs Ltd DOX Apr 2023 9,261 $759K 0.05% EC
178 First Citizens BancShares Inc/ FCNCA Apr 2024 325 $673K 0.05% EC
179 Symbotic Inc SYM Apr 2024 11,584 $630K 0.04% EC
180 Reddit Inc RDDT Jan 2026 3,171 $572K 0.04% EC
181 Regency Centers Corp REG Jan 2026 7,346 $535K 0.04% EC
182 Okta Inc OKTA Apr 2023 6,168 $521K 0.04% EC
183 Snap Inc SNAP Apr 2023 70,555 $489K 0.03% EC
184 Toast Inc TOST Jan 2026 15,639 $487K 0.03% EC
185 Coupang Inc CPNG Apr 2023 23,151 $467K 0.03% EC
186 Southern Copper Corp SCCO Apr 2023 2,418 $460K 0.03% EC
187 AST SpaceMobile Inc ASTS Jan 2026 3,944 $439K 0.03% EC
188 N/A SPY 3 P500 Apr 2023 4,951 $352K 0.02% DE
189 Warner Music Group Corp WMG Apr 2023 8,638 $259K 0.02% EC
190 Samsara Inc IOT Apr 2024 8,880 $249K 0.02% EC
191 CoreWeave Inc CRWV Jan 2026 2,658 $248K 0.02% EC
192 GLOBALFOUNDRIES Inc GFS Apr 2023 5,584 $236K 0.02% EC
193 MongoDB Inc MDB Apr 2023 35 $13K 0.00% EC
194 Pure Storage Inc PSTG Jan 2026 70 $5K 0.00% EC
195 Trade Desk Inc/The TTD Apr 2023 160 $5K 0.00% EC
196 N/A SPXW 2 C69 Apr 2023 -658 $-230300 -0.02% DE
197 N/A SPXW 2 C71 Apr 2023 -658 $-404670 -0.03% DE
198 N/A SPXW 2 C70 Apr 2023 -658 $-654710 -0.05% DE