Holdings (Monthly)
Guide ↗
Innovator Nasdaq-100 Managed Floor ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Apr 2024 | 228,210 | $43.6M | 9.25% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2024 | 38,920,875 | $38.9M | 8.25% | STIV |
| 3 | Apple Inc | AAPL | Apr 2024 | 144,145 | $37.4M | 7.93% | EC |
| 4 | Microsoft Corp | MSFT | Apr 2024 | 74,749 | $32.2M | 6.82% | EC |
| 5 | Amazon.com Inc | AMZN | Apr 2024 | 112,883 | $27.0M | 5.73% | EC |
| 6 | Meta Platforms Inc | META | Apr 2024 | 29,463 | $21.1M | 4.48% | EC |
| 7 | Alphabet Inc | GOOGL | Apr 2024 | 60,462 | $20.4M | 4.33% | EC |
| 8 | Alphabet Inc | GOOG | Apr 2024 | 57,172 | $19.4M | 4.10% | EC |
| 9 | Tesla Inc | TSLA | Apr 2024 | 42,074 | $18.1M | 3.84% | EC |
| 10 | Broadcom Inc | AVGO | Apr 2024 | 51,031 | $16.9M | 3.59% | EC |
| 11 | Lam Research Corp | LRCX | Jan 2026 | 71,581 | $16.7M | 3.54% | EC |
| 12 | Costco Wholesale Corp | COST | Apr 2024 | 15,596 | $14.7M | 3.11% | EC |
| 13 | Walmart Inc | WMT | Jan 2026 | 108,926 | $13.0M | 2.75% | EC |
| 14 | US BANK MMDA - USBGFS 9 | N/A | Apr 2024 | 12,463,028 | $12.5M | 2.64% | STIV |
| 15 | Advanced Micro Devices Inc | AMD | Apr 2024 | 50,005 | $11.8M | 2.51% | EC |
| 16 | Netflix Inc | NFLX | Apr 2024 | 127,759 | $10.7M | 2.26% | EC |
| 17 | Gilead Sciences Inc | GILD | Jan 2026 | 64,748 | $9.2M | 1.95% | EC |
| 18 | Palantir Technologies Inc | PLTR | Jan 2026 | 61,441 | $9.0M | 1.91% | EC |
| 19 | Marriott International Inc/MD | MAR | Apr 2024 | 22,474 | $7.1M | 1.50% | EC |
| 20 | Intel Corp | INTC | Apr 2024 | 152,229 | $7.1M | 1.50% | EC |
| 21 | ASML Holding NV | ASML | Apr 2024 | 4,969 | $7.1M | 1.50% | EC |
| 22 | Xcel Energy Inc | XEL | Apr 2024 | 82,396 | $6.3M | 1.33% | EC |
| 23 | Ross Stores Inc | ROST | Apr 2024 | 31,542 | $6.0M | 1.26% | EC |
| 24 | Synopsys Inc | SNPS | Jan 2026 | 12,222 | $5.7M | 1.21% | EC |
| 25 | NXP Semiconductors NV | NXPI | Apr 2024 | 24,407 | $5.5M | 1.17% | EC |
| 26 | Keurig Dr Pepper Inc | KDP | Apr 2024 | 200,932 | $5.5M | 1.17% | EC |
| 27 | Fastenal Co | FAST | Apr 2024 | 125,958 | $5.5M | 1.16% | EC |
| 28 | Coca-Cola Europacific Partners | CCEP | Apr 2024 | 58,766 | $5.4M | 1.14% | EC |
| 29 | Verisk Analytics Inc | VRSK | Apr 2024 | 23,055 | $5.0M | 1.06% | EC |
| 30 | Paychex Inc | PAYX | Jan 2026 | 47,614 | $4.9M | 1.04% | EC |
| 31 | Old Dominion Freight Line Inc | ODFL | Apr 2024 | 27,785 | $4.8M | 1.02% | EC |
| 32 | N/A | QQQ 12 P55 | Apr 2024 | 1,807 | $4.6M | 0.98% | DE |
| 33 | Microchip Technology Inc | MCHP | Apr 2024 | 59,081 | $4.5M | 0.95% | EC |
| 34 | IDEXX Laboratories Inc | IDXX | Apr 2024 | 6,631 | $4.4M | 0.94% | EC |
| 35 | Take-Two Interactive Software | TTWO | Apr 2024 | 19,526 | $4.3M | 0.91% | EC |
| 36 | Kraft Heinz Co/The | KHC | Apr 2024 | 180,361 | $4.3M | 0.91% | EC |
| 37 | Diamondback Energy Inc | FANG | Apr 2024 | 24,336 | $4.0M | 0.85% | EC |
| 38 | AppLovin Corp | APP | Jan 2026 | 8,351 | $4.0M | 0.84% | EC |
| 39 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 3,384 | $3.8M | 0.81% | EC |
| 40 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 47,568 | $3.8M | 0.80% | EC |
| 41 | Electronic Arts Inc | EA | Apr 2024 | 18,229 | $3.7M | 0.79% | EC |
| 42 | Western Digital Corp | WDC | Jan 2026 | 13,848 | $3.5M | 0.73% | EC |
| 43 | Charter Communications Inc | CHTR | Jan 2026 | 15,443 | $3.2M | 0.68% | EC |
| 44 | N/A | QQQ 9 P540 | Apr 2024 | 1,807 | $3.1M | 0.67% | DE |
| 45 | Datadog Inc | DDOG | Jan 2026 | 21,624 | $2.8M | 0.59% | EC |
| 46 | Ferrovial SE | FER | Apr 2024 | 37,110 | $2.5M | 0.54% | EC |
| 47 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 6,581 | $2.2M | 0.47% | EC |
| 48 | Strategy Inc | MSTR | Jan 2026 | 8,694 | $1.3M | 0.28% | EC |
| 49 | ARM Holdings PLC | ARM | Jan 2026 | 11,617 | $1.2M | 0.26% | EC |
| 50 | N/A | QQQ 6 P495 | Apr 2024 | 1,807 | $1.1M | 0.23% | DE |
| 51 | N/A | QQQ 3 P420 | Apr 2024 | 1,807 | $98K | 0.02% | DE |
| 52 | N/A | NDXP 2 C26 | Apr 2024 | -59 | $-58410 | -0.01% | DE |
| 53 | N/A | NDXP 2 C25 | Apr 2024 | -58 | $-95120 | -0.02% | DE |
| 54 | N/A | NDXP 2 C26 | Apr 2024 | -58 | $-162400 | -0.03% | DE |