Holdings (Monthly)
Guide ↗
Innovator Equity Managed Floor ETF
· Innovator ETFs Trust| # | 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 |