Holdings (Monthly)
Guide ↗
Innovator Hedged Nasdaq-100 ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 1,399 | $267K | 8.87% | EC |
| 2 | Apple Inc | AAPL | Jan 2026 | 851 | $221K | 7.33% | EC |
| 3 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 188,147 | $188K | 6.24% | STIV |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 428 | $184K | 6.11% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 615 | $147K | 4.88% | EC |
| 6 | Meta Platforms Inc | META | Jan 2026 | 169 | $121K | 4.02% | EC |
| 7 | Alphabet Inc | GOOGL | Jan 2026 | 335 | $113K | 3.76% | EC |
| 8 | Tesla Inc | TSLA | Jan 2026 | 255 | $110K | 3.64% | EC |
| 9 | Alphabet Inc | GOOG | Jan 2026 | 311 | $105K | 3.49% | EC |
| 10 | Walmart Inc | WMT | Jan 2026 | 777 | $93K | 3.07% | EC |
| 11 | Broadcom Inc | AVGO | Jan 2026 | 272 | $90K | 2.99% | EC |
| 12 | Micron Technology Inc | MU | Jan 2026 | 179 | $74K | 2.46% | EC |
| 13 | Costco Wholesale Corp | COST | Jan 2026 | 70 | $66K | 2.18% | EC |
| 14 | Advanced Micro Devices Inc | AMD | Jan 2026 | 259 | $61K | 2.03% | EC |
| 15 | Netflix Inc | NFLX | Jan 2026 | 673 | $56K | 1.86% | EC |
| 16 | Palantir Technologies Inc | PLTR | Jan 2026 | 363 | $53K | 1.77% | EC |
| 17 | Cisco Systems Inc | CSCO | Jan 2026 | 628 | $49K | 1.63% | EC |
| 18 | Lam Research Corp | LRCX | Jan 2026 | 200 | $47K | 1.55% | EC |
| 19 | N/A | N/A | Jan 2026 | 49 | $42K | 1.38% | DE |
| 20 | Applied Materials Inc | AMAT | Jan 2026 | 127 | $41K | 1.36% | EC |
| 21 | Intel Corp | INTC | Jan 2026 | 758 | $35K | 1.17% | EC |
| 22 | T-Mobile US Inc | TMUS | Jan 2026 | 178 | $35K | 1.16% | EC |
| 23 | Linde PLC | LIN | Jan 2026 | 74 | $34K | 1.12% | EC |
| 24 | PepsiCo Inc | PEP | Jan 2026 | 217 | $33K | 1.11% | EC |
| 25 | Texas Instruments Inc | TXN | Jan 2026 | 144 | $31K | 1.03% | EC |
| 26 | KLA Corp | KLAC | Jan 2026 | 21 | $30K | 1.00% | EC |
| 27 | Amgen Inc | AMGN | Jan 2026 | 86 | $29K | 0.98% | EC |
| 28 | Intuitive Surgical Inc | ISRG | Jan 2026 | 56 | $28K | 0.94% | EC |
| 29 | Gilead Sciences Inc | GILD | Jan 2026 | 197 | $28K | 0.93% | EC |
| 30 | QUALCOMM Inc | QCOM | Jan 2026 | 170 | $26K | 0.86% | EC |
| 31 | Shopify Inc | SHOP | Jan 2026 | 194 | $25K | 0.84% | EC |
| 32 | Booking Holdings Inc | BKNG | Jan 2026 | 5 | $25K | 0.83% | EC |
| 33 | Analog Devices Inc | ADI | Jan 2026 | 78 | $24K | 0.80% | EC |
| 34 | AppLovin Corp | APP | Jan 2026 | 49 | $23K | 0.77% | EC |
| 35 | Honeywell International Inc | HON | Jan 2026 | 101 | $23K | 0.76% | EC |
| 36 | Intuit Inc | INTU | Jan 2026 | 44 | $22K | 0.73% | EC |
| 37 | ASML Holding NV | ASML | Jan 2026 | 14 | $20K | 0.66% | EC |
| 38 | Adobe Inc | ADBE | Jan 2026 | 67 | $20K | 0.65% | EC |
| 39 | Palo Alto Networks Inc | PANW | Jan 2026 | 111 | $20K | 0.65% | EC |
| 40 | Vertex Pharmaceuticals Inc | VRTX | Jan 2026 | 40 | $19K | 0.62% | EC |
| 41 | Crowdstrike Holdings Inc | CRWD | Jan 2026 | 40 | $18K | 0.59% | EC |
| 42 | Comcast Corp | CMCSA | Jan 2026 | 578 | $17K | 0.57% | EC |
| 43 | MercadoLibre Inc | MELI | Jan 2026 | 8 | $17K | 0.57% | EC |
| 44 | Starbucks Corp | SBUX | Jan 2026 | 181 | $17K | 0.55% | EC |
| 45 | Constellation Energy Corp | CEG | Jan 2026 | 58 | $16K | 0.54% | EC |
| 46 | Automatic Data Processing Inc | ADP | Jan 2026 | 64 | $16K | 0.52% | EC |
| 47 | Synopsys Inc | SNPS | Jan 2026 | 30 | $14K | 0.46% | EC |
| 48 | Seagate Technology Holdings PL | STX | Jan 2026 | 34 | $14K | 0.46% | EC |
| 49 | Marriott International Inc/MD | MAR | Jan 2026 | 43 | $14K | 0.45% | EC |
| 50 | Western Digital Corp | WDC | Jan 2026 | 54 | $14K | 0.45% | EC |
| 51 | DoorDash Inc | DASH | Jan 2026 | 65 | $13K | 0.44% | EC |
| 52 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 134 | $13K | 0.44% | EC |
| 53 | Cadence Design Systems Inc | CDNS | Jan 2026 | 43 | $13K | 0.42% | EC |
| 54 | Monster Beverage Corp | MNST | Jan 2026 | 155 | $13K | 0.42% | EC |
| 55 | Cintas Corp | CTAS | Jan 2026 | 64 | $12K | 0.41% | EC |
| 56 | Mondelez International Inc | MDLZ | Jan 2026 | 205 | $12K | 0.40% | EC |
| 57 | Regeneron Pharmaceuticals Inc | REGN | Jan 2026 | 16 | $12K | 0.39% | EC |
| 58 | CSX Corp | CSX | Jan 2026 | 296 | $11K | 0.37% | EC |
| 59 | Warner Bros Discovery Inc | WBD | Jan 2026 | 394 | $11K | 0.36% | EC |
| 60 | Marvell Technology Inc | MRVL | Jan 2026 | 137 | $11K | 0.36% | EC |
| 61 | PDD Holdings Inc | PDD | Jan 2026 | 106 | $11K | 0.36% | EC |
| 62 | PACCAR Inc | PCAR | Jan 2026 | 83 | $10K | 0.34% | EC |
| 63 | American Electric Power Co Inc | AEP | Jan 2026 | 85 | $10K | 0.34% | EC |
| 64 | Ross Stores Inc | ROST | Jan 2026 | 52 | $10K | 0.33% | EC |
| 65 | Fortinet Inc | FTNT | Jan 2026 | 118 | $10K | 0.32% | EC |
| 66 | NXP Semiconductors NV | NXPI | Jan 2026 | 40 | $9K | 0.30% | EC |
| 67 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 8 | $9K | 0.30% | EC |
| 68 | Baker Hughes Co | BKR | Jan 2026 | 157 | $9K | 0.29% | EC |
| 69 | Airbnb Inc | ABNB | Jan 2026 | 68 | $9K | 0.29% | EC |
| 70 | IDEXX Laboratories Inc | IDXX | Jan 2026 | 13 | $9K | 0.29% | EC |
| 71 | Autodesk Inc | ADSK | Jan 2026 | 34 | $9K | 0.29% | EC |
| 72 | Electronic Arts Inc | EA | Jan 2026 | 40 | $8K | 0.27% | EC |
| 73 | Ferrovial SE | FER | Jan 2026 | 117 | $8K | 0.26% | EC |
| 74 | Fastenal Co | FAST | Jan 2026 | 182 | $8K | 0.26% | EC |
| 75 | Thomson Reuters Corp | TRI | Jan 2026 | 71 | $8K | 0.26% | EC |
| 76 | PayPal Holdings Inc | PYPL | Jan 2026 | 149 | $8K | 0.26% | EC |
| 77 | Diamondback Energy Inc | FANG | Jan 2026 | 46 | $8K | 0.25% | EC |
| 78 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 7,358 | $7K | 0.24% | STIV |
| 79 | Exelon Corp | EXC | Jan 2026 | 161 | $7K | 0.24% | EC |
| 80 | Xcel Energy Inc | XEL | Jan 2026 | 94 | $7K | 0.24% | EC |
| 81 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 21 | $7K | 0.24% | EC |
| 82 | Datadog Inc | DDOG | Jan 2026 | 52 | $7K | 0.22% | EC |
| 83 | Coca-Cola Europacific Partners | CCEP | Jan 2026 | 73 | $7K | 0.22% | EC |
| 84 | Microchip Technology Inc | MCHP | Jan 2026 | 86 | $7K | 0.22% | EC |
| 85 | Strategy Inc | MSTR | Jan 2026 | 43 | $6K | 0.21% | EC |
| 86 | Take-Two Interactive Software | TTWO | Jan 2026 | 29 | $6K | 0.21% | EC |
| 87 | Cognizant Technology Solutions | CTSH | Jan 2026 | 77 | $6K | 0.21% | EC |
| 88 | Roper Technologies Inc | ROP | Jan 2026 | 17 | $6K | 0.21% | EC |
| 89 | Axon Enterprise Inc | AXON | Jan 2026 | 13 | $6K | 0.21% | EC |
| 90 | Copart Inc | CPRT | Jan 2026 | 154 | $6K | 0.21% | EC |
| 91 | Workday Inc | WDAY | Jan 2026 | 34 | $6K | 0.20% | EC |
| 92 | Keurig Dr Pepper Inc | KDP | Jan 2026 | 216 | $6K | 0.20% | EC |
| 93 | Paychex Inc | PAYX | Jan 2026 | 57 | $6K | 0.20% | EC |
| 94 | Old Dominion Freight Line Inc | ODFL | Jan 2026 | 33 | $6K | 0.19% | EC |
| 95 | GE HealthCare Technologies Inc | GEHC | Jan 2026 | 72 | $6K | 0.19% | EC |
| 96 | Insmed Inc | INSM | Jan 2026 | 34 | $5K | 0.18% | EC |
| 97 | Zscaler Inc | ZS | Jan 2026 | 25 | $5K | 0.17% | EC |
| 98 | Verisk Analytics Inc | VRSK | Jan 2026 | 22 | $5K | 0.16% | EC |
| 99 | Dexcom Inc | DXCM | Jan 2026 | 62 | $5K | 0.15% | EC |
| 100 | Kraft Heinz Co/The | KHC | Jan 2026 | 188 | $4K | 0.15% | EC |
| 101 | Charter Communications Inc | CHTR | Jan 2026 | 21 | $4K | 0.14% | EC |
| 102 | CoStar Group Inc | CSGP | Jan 2026 | 67 | $4K | 0.14% | EC |
| 103 | Atlassian Corp | TEAM | Jan 2026 | 27 | $3K | 0.11% | EC |
| 104 | ARM Holdings PLC | ARM | Jan 2026 | 22 | $2K | 0.08% | EC |
| 105 | N/A | N/A | Jan 2026 | -49 | $-12252 | -0.41% | DE |
| 106 | N/A | N/A | Jan 2026 | -49 | $-28428 | -0.94% | DE |