Innovator Nasdaq-100 Managed Floor ETF
Innovator ETFs Trust
+55
New
55
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | Apr 2024 | 20,198 | $7.9M | 9.04% | EC |
| 2 | Apple Inc | AAPL | Apr 2024 | 41,026 | $7.0M | 8.04% | EC |
| 3 | NVIDIA Corp | NVDA | Apr 2024 | 6,643 | $5.7M | 6.60% | EC |
| 4 | Amazon.com Inc | AMZN | Apr 2024 | 29,060 | $5.1M | 5.85% | EC |
| 5 | Broadcom Inc | AVGO | Apr 2024 | 3,464 | $4.5M | 5.18% | EC |
| 6 | Meta Platforms Inc | META | Apr 2024 | 9,184 | $4.0M | 4.54% | EC |
| 7 | Costco Wholesale Corp | COST | Apr 2024 | 3,948 | $2.9M | 3.28% | EC |
| 8 | Alphabet Inc | GOOGL | Apr 2024 | 16,699 | $2.7M | 3.13% | EC |
| 9 | Alphabet Inc | GOOG | Apr 2024 | 15,188 | $2.5M | 2.88% | EC |
| 10 | Tesla Inc | TSLA | Apr 2024 | 13,277 | $2.4M | 2.80% | EC |
| 11 | T-Mobile US Inc | TMUS | Apr 2024 | 12,509 | $2.1M | 2.36% | EC |
| 12 | Cisco Systems Inc | CSCO | Apr 2024 | 42,414 | $2.0M | 2.29% | EC |
| 13 | Netflix Inc | NFLX | Apr 2024 | 3,591 | $2.0M | 2.27% | EC |
| 14 | U.S. Bank Money Market Deposit Account | USBFS04 | Apr 2024 | 1,787,553 | $1.8M | 2.06% | STIV |
| 15 | Amgen Inc | AMGN | Apr 2024 | 6,410 | $1.8M | 2.02% | EC |
| 16 | Linde PLC | LIN | Apr 2024 | 3,842 | $1.7M | 1.95% | EC |
| 17 | Advanced Micro Devices Inc | AMD | Apr 2024 | 9,845 | $1.6M | 1.79% | EC |
| 18 | KLA Corp | KLAC | Apr 2024 | 2,150 | $1.5M | 1.70% | EC |
| 19 | NXP Semiconductors NV | NXPI | Apr 2024 | 5,405 | $1.4M | 1.59% | EC |
| 20 | Marriott International Inc/MD | MAR | Apr 2024 | 5,247 | $1.2M | 1.43% | EC |
| 21 | Microchip Technology Inc | MCHP | Apr 2024 | 13,382 | $1.2M | 1.42% | EC |
| 22 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 34,617 | $1.2M | 1.34% | EC |
| 23 | Copart Inc | CPRT | Apr 2024 | 21,472 | $1.2M | 1.34% | EC |
| 24 | Kraft Heinz Co/The | KHC | Apr 2024 | 29,217 | $1.1M | 1.30% | EC |
| 25 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 14,936 | $1.1M | 1.24% | EC |
| 26 | Intel Corp | INTC | Apr 2024 | 34,335 | $1.0M | 1.20% | EC |
| 27 | ASML Holding NV | ASML | Apr 2024 | 1,169 | $1.0M | 1.17% | EC |
| 28 | Xcel Energy Inc | XEL | Apr 2024 | 18,389 | $988K | 1.14% | EC |
| 29 | Verisk Analytics Inc | VRSK | Apr 2024 | 4,531 | $988K | 1.14% | EC |
| 30 | Autodesk Inc | ADSK | Apr 2024 | 4,472 | $952K | 1.09% | EC |
| 31 | Fastenal Co | FAST | Apr 2024 | 13,709 | $931K | 1.07% | EC |
| 32 | N/A | QQQ 3 P400 | Apr 2024 | 508 | $914K | 1.05% | DE |
| 33 | Diamondback Energy Inc | FANG | Apr 2024 | 4,540 | $913K | 1.05% | EC |
| 34 | Take-Two Interactive Software | TTWO | Apr 2024 | 6,338 | $905K | 1.04% | EC |
| 35 | Ross Stores Inc | ROST | Apr 2024 | 6,901 | $894K | 1.03% | EC |
| 36 | Airbnb Inc | ABNB | Apr 2024 | 5,596 | $887K | 1.02% | EC |
| 37 | Electronic Arts Inc | EA | Apr 2024 | 6,843 | $868K | 1.00% | EC |
| 38 | Marvell Technology Inc | MRVL | Apr 2024 | 12,997 | $857K | 0.99% | EC |
| 39 | IDEXX Laboratories Inc | IDXX | Apr 2024 | 1,590 | $783K | 0.90% | EC |
| 40 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 4,282 | $778K | 0.89% | EC |
| 41 | ANSYS Inc | ANSS | Apr 2024 | 2,279 | $740K | 0.85% | EC |
| 42 | Illumina Inc | ILMN | Apr 2024 | 5,959 | $733K | 0.84% | EC |
| 43 | Fortinet Inc | FTNT | Apr 2024 | 10,130 | $640K | 0.74% | EC |
| 44 | Dexcom Inc | DXCM | Apr 2024 | 4,973 | $634K | 0.73% | EC |
| 45 | PDD Holdings Inc | PDD | Apr 2024 | 4,611 | $577K | 0.66% | EC |
| 46 | N/A | QQQ 12 P38 | Apr 2024 | 507 | $549K | 0.63% | DE |
| 47 | Moderna Inc | MRNA | Apr 2024 | 4,764 | $526K | 0.60% | EC |
| 48 | Trade Desk Inc/The | TTD | Apr 2024 | 6,225 | $516K | 0.59% | EC |
| 49 | Zscaler Inc | ZS | Apr 2024 | 2,587 | $447K | 0.51% | EC |
| 50 | GLOBALFOUNDRIES Inc | GFS | Apr 2024 | 8,455 | $413K | 0.48% | EC |
| 51 | N/A | QQQ 9 P383 | Apr 2024 | 507 | $286K | 0.33% | DE |
| 52 | N/A | QQQ 6 P383 | Apr 2024 | 507 | $100K | 0.11% | DE |
| 53 | N/A | NDXP 5 C18 | Apr 2024 | -16 | $-32880 | -0.04% | DE |
| 54 | N/A | NDXP 5 C18 | Apr 2024 | -17 | $-111996 | -0.13% | DE |
| 55 | N/A | NDXP 5 C17 | Apr 2024 | -16 | $-196320 | -0.23% | DE |