Holdings (Monthly)
Guide ↗
Innovator Equity Managed 100 Buffer ETF
· Innovator ETFs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Jan 2026 | 41,651 | $8.0M | 7.49% | EC |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Jan 2026 | 7,747,944 | $7.7M | 7.29% | STIV |
| 3 | Apple Inc | AAPL | Jan 2026 | 26,095 | $6.8M | 6.37% | EC |
| 4 | Microsoft Corp | MSFT | Jan 2026 | 13,035 | $5.6M | 5.28% | EC |
| 5 | Amazon.com Inc | AMZN | Jan 2026 | 17,380 | $4.2M | 3.91% | EC |
| 6 | Alphabet Inc | GOOGL | Jan 2026 | 10,616 | $3.6M | 3.38% | EC |
| 7 | Alphabet Inc | GOOG | Jan 2026 | 8,960 | $3.0M | 2.85% | EC |
| 8 | Meta Platforms Inc | META | Jan 2026 | 3,872 | $2.8M | 2.61% | EC |
| 9 | Broadcom Inc | AVGO | Jan 2026 | 7,927 | $2.6M | 2.47% | EC |
| 10 | N/A | SPXW 12 P7 | Jan 2026 | 36 | $2.3M | 2.21% | DE |
| 11 | Tesla Inc | TSLA | Jan 2026 | 5,373 | $2.3M | 2.18% | EC |
| 12 | N/A | SPXW 9 P73 | Jan 2026 | 36 | $1.8M | 1.65% | DE |
| 13 | Eli Lilly & Co | LLY | Jan 2026 | 1,676 | $1.7M | 1.64% | EC |
| 14 | JPMorgan Chase & Co | JPM | Jan 2026 | 5,615 | $1.7M | 1.62% | EC |
| 15 | Exxon Mobil Corp | XOM | Jan 2026 | 9,726 | $1.4M | 1.29% | EC |
| 16 | Berkshire Hathaway Inc | BRK/B | Jan 2026 | 2,847 | $1.4M | 1.29% | EC |
| 17 | Johnson & Johnson | JNJ | Jan 2026 | 5,535 | $1.3M | 1.18% | EC |
| 18 | US BANK MMDA - USBGFS 9 | N/A | Jan 2026 | 1,183,528 | $1.2M | 1.11% | STIV |
| 19 | Walmart Inc | WMT | Jan 2026 | 9,903 | $1.2M | 1.11% | EC |
| 20 | Visa Inc | V | Jan 2026 | 3,634 | $1.2M | 1.10% | EC |
| 21 | AbbVie Inc | ABBV | Jan 2026 | 4,273 | $953K | 0.90% | EC |
| 22 | Mastercard Inc | MA | Jan 2026 | 1,746 | $941K | 0.89% | EC |
| 23 | Caterpillar Inc | CAT | Jan 2026 | 1,422 | $935K | 0.88% | EC |
| 24 | Costco Wholesale Corp | COST | Jan 2026 | 974 | $916K | 0.86% | EC |
| 25 | Advanced Micro Devices Inc | AMD | Jan 2026 | 3,715 | $879K | 0.83% | EC |
| 26 | Bank of America Corp | BAC | Jan 2026 | 16,432 | $874K | 0.82% | EC |
| 27 | Home Depot Inc/The | HD | Jan 2026 | 2,315 | $867K | 0.82% | EC |
| 28 | Procter & Gamble Co/The | PG | Jan 2026 | 5,629 | $854K | 0.80% | EC |
| 29 | Cisco Systems Inc | CSCO | Jan 2026 | 10,350 | $811K | 0.76% | EC |
| 30 | Merck & Co Inc | MRK | Jan 2026 | 7,292 | $804K | 0.76% | EC |
| 31 | Coca-Cola Co/The | KO | Jan 2026 | 10,193 | $763K | 0.72% | EC |
| 32 | General Electric Co | GE | Jan 2026 | 2,453 | $753K | 0.71% | EC |
| 33 | N/A | SPXW 6 P68 | Jan 2026 | 36 | $752K | 0.71% | DE |
| 34 | Philip Morris International In | PM | Jan 2026 | 4,130 | $741K | 0.70% | EC |
| 35 | KLA Corp | KLAC | Jan 2026 | 475 | $678K | 0.64% | EC |
| 36 | Netflix Inc | NFLX | Jan 2026 | 7,910 | $660K | 0.62% | EC |
| 37 | UnitedHealth Group Inc | UNH | Jan 2026 | 2,293 | $658K | 0.62% | EC |
| 38 | McDonald's Corp | MCD | Jan 2026 | 1,993 | $628K | 0.59% | EC |
| 39 | IBM | IBM | Jan 2026 | 1,977 | $606K | 0.57% | EC |
| 40 | Gilead Sciences Inc | GILD | Jan 2026 | 4,206 | $597K | 0.56% | EC |
| 41 | AT&T Inc | T | Jan 2026 | 22,408 | $587K | 0.55% | EC |
| 42 | American Express Co | AXP | Jan 2026 | 1,665 | $586K | 0.55% | EC |
| 43 | Boeing Co/The | BA | Jan 2026 | 2,458 | $574K | 0.54% | EC |
| 44 | Oracle Corp | ORCL | Jan 2026 | 3,477 | $572K | 0.54% | EC |
| 45 | Palantir Technologies Inc | PLTR | Jan 2026 | 3,871 | $567K | 0.53% | EC |
| 46 | Charles Schwab Corp/The | SCHW | Jan 2026 | 5,395 | $561K | 0.53% | EC |
| 47 | Salesforce Inc | CRM | Jan 2026 | 2,539 | $539K | 0.51% | EC |
| 48 | Honeywell International Inc | HON | Jan 2026 | 2,333 | $531K | 0.50% | EC |
| 49 | Lowe's Cos Inc | LOW | Jan 2026 | 1,981 | $529K | 0.50% | EC |
| 50 | Abbott Laboratories | ABT | Jan 2026 | 4,830 | $528K | 0.50% | EC |
| 51 | Southern Copper Corp | SCCO | Jan 2026 | 2,719 | $517K | 0.49% | EC |
| 52 | Chevron Corp | CVX | Jan 2026 | 2,861 | $506K | 0.48% | EC |
| 53 | Intuitive Surgical Inc | ISRG | Jan 2026 | 948 | $478K | 0.45% | EC |
| 54 | Northrop Grumman Corp | NOC | Jan 2026 | 665 | $460K | 0.43% | EC |
| 55 | Walt Disney Co/The | DIS | Jan 2026 | 3,871 | $437K | 0.41% | EC |
| 56 | Bank of New York Mellon Corp/T | BK | Jan 2026 | 3,635 | $436K | 0.41% | EC |
| 57 | GE Vernova Inc | GEV | Jan 2026 | 561 | $407K | 0.38% | EC |
| 58 | TE Connectivity PLC | TEL | Jan 2026 | 1,818 | $405K | 0.38% | EC |
| 59 | CSX Corp | CSX | Jan 2026 | 10,665 | $403K | 0.38% | EC |
| 60 | Illinois Tool Works Inc | ITW | Jan 2026 | 1,519 | $397K | 0.37% | EC |
| 61 | QUALCOMM Inc | QCOM | Jan 2026 | 2,610 | $396K | 0.37% | EC |
| 62 | Ford Motor Co | F | Jan 2026 | 28,454 | $395K | 0.37% | EC |
| 63 | Morgan Stanley | MS | Jan 2026 | 2,133 | $390K | 0.37% | EC |
| 64 | Citizens Financial Group Inc | CFG | Jan 2026 | 6,083 | $383K | 0.36% | EC |
| 65 | Hilton Worldwide Holdings Inc | HLT | Jan 2026 | 1,269 | $379K | 0.36% | EC |
| 66 | Marriott International Inc/MD | MAR | Jan 2026 | 1,185 | $374K | 0.35% | EC |
| 67 | Ross Stores Inc | ROST | Jan 2026 | 1,976 | $373K | 0.35% | EC |
| 68 | Becton Dickinson & Co | BDX | Jan 2026 | 1,820 | $370K | 0.35% | EC |
| 69 | Cencora Inc | COR | Jan 2026 | 1,027 | $369K | 0.35% | EC |
| 70 | Moody's Corp | MCO | Jan 2026 | 711 | $367K | 0.34% | EC |
| 71 | Expeditors International of Wa | EXPD | Jan 2026 | 2,261 | $363K | 0.34% | EC |
| 72 | Uber Technologies Inc | UBER | Jan 2026 | 4,503 | $360K | 0.34% | EC |
| 73 | Realty Income Corp | O | Jan 2026 | 5,867 | $359K | 0.34% | EC |
| 74 | Illumina Inc | ILMN | Jan 2026 | 2,337 | $338K | 0.32% | EC |
| 75 | Arista Networks Inc | ANET | Jan 2026 | 2,370 | $336K | 0.32% | EC |
| 76 | Republic Services Inc | RSG | Jan 2026 | 1,550 | $333K | 0.31% | EC |
| 77 | Huntington Bancshares Inc/OH | HBAN | Jan 2026 | 18,832 | $329K | 0.31% | EC |
| 78 | CRH PLC | CRH | Jan 2026 | 2,686 | $329K | 0.31% | EC |
| 79 | McKesson Corp | MCK | Jan 2026 | 395 | $328K | 0.31% | EC |
| 80 | Regions Financial Corp | RF | Jan 2026 | 11,455 | $326K | 0.31% | EC |
| 81 | MetLife Inc | MET | Jan 2026 | 4,124 | $325K | 0.31% | EC |
| 82 | Intuit Inc | INTU | Jan 2026 | 650 | $324K | 0.31% | EC |
| 83 | Nasdaq Inc | NDAQ | Jan 2026 | 3,319 | $322K | 0.30% | EC |
| 84 | WEC Energy Group Inc | WEC | Jan 2026 | 2,800 | $310K | 0.29% | EC |
| 85 | American International Group I | AIG | Jan 2026 | 4,120 | $309K | 0.29% | EC |
| 86 | Northern Trust Corp | NTRS | Jan 2026 | 2,062 | $308K | 0.29% | EC |
| 87 | Devon Energy Corp | DVN | Jan 2026 | 7,512 | $302K | 0.28% | EC |
| 88 | Halliburton Co | HAL | Jan 2026 | 9,007 | $302K | 0.28% | EC |
| 89 | Valero Energy Corp | VLO | Jan 2026 | 1,659 | $301K | 0.28% | EC |
| 90 | DTE Energy Co | DTE | Jan 2026 | 2,224 | $299K | 0.28% | EC |
| 91 | Evergy Inc | EVRG | Jan 2026 | 3,800 | $292K | 0.27% | EC |
| 92 | Westinghouse Air Brake Technol | WAB | Jan 2026 | 1,264 | $291K | 0.27% | EC |
| 93 | State Street Corp | STT | Jan 2026 | 2,219 | $290K | 0.27% | EC |
| 94 | Hartford Insurance Group Inc/T | HIG | Jan 2026 | 2,133 | $288K | 0.27% | EC |
| 95 | LyondellBasell Industries NV | LYB | Jan 2026 | 5,859 | $287K | 0.27% | EC |
| 96 | General Mills Inc | GIS | Jan 2026 | 6,201 | $287K | 0.27% | EC |
| 97 | Loews Corp | L | Jan 2026 | 2,689 | $284K | 0.27% | EC |
| 98 | PPL Corp | PPL | Jan 2026 | 7,829 | $284K | 0.27% | EC |
| 99 | Occidental Petroleum Corp | OXY | Jan 2026 | 6,241 | $283K | 0.27% | EC |
| 100 | CMS Energy Corp | CMS | Jan 2026 | 3,950 | $282K | 0.27% | EC |
| 101 | Carlisle Cos Inc | CSL | Jan 2026 | 828 | $282K | 0.27% | EC |
| 102 | Entegris Inc | ENTG | Jan 2026 | 2,371 | $280K | 0.26% | EC |
| 103 | Kraft Heinz Co/The | KHC | Jan 2026 | 11,788 | $280K | 0.26% | EC |
| 104 | ServiceNow Inc | NOW | Jan 2026 | 2,370 | $277K | 0.26% | EC |
| 105 | Venture Global Inc | VG | Jan 2026 | 27,747 | $272K | 0.26% | EC |
| 106 | TransUnion | TRU | Jan 2026 | 3,407 | $269K | 0.25% | EC |
| 107 | NiSource Inc | NI | Jan 2026 | 6,005 | $266K | 0.25% | EC |
| 108 | PPG Industries Inc | PPG | Jan 2026 | 2,291 | $265K | 0.25% | EC |
| 109 | SBA Communications Corp | SBAC | Jan 2026 | 1,425 | $262K | 0.25% | EC |
| 110 | Ferguson Enterprises Inc | FERG | Jan 2026 | 1,037 | $262K | 0.25% | EC |
| 111 | VICI Properties Inc | VICI | Jan 2026 | 9,195 | $258K | 0.24% | EC |
| 112 | FirstEnergy Corp | FE | Jan 2026 | 5,452 | $258K | 0.24% | EC |
| 113 | Marvell Technology Inc | MRVL | Jan 2026 | 3,241 | $256K | 0.24% | EC |
| 114 | Dover Corp | DOV | Jan 2026 | 1,269 | $256K | 0.24% | EC |
| 115 | Invitation Homes Inc | INVH | Jan 2026 | 8,736 | $234K | 0.22% | EC |
| 116 | Carvana Co | CVNA | Jan 2026 | 580 | $233K | 0.22% | EC |
| 117 | Hologic Inc | HOLX | Jan 2026 | 3,081 | $231K | 0.22% | EC |
| 118 | Delta Air Lines Inc | DAL | Jan 2026 | 3,501 | $231K | 0.22% | EC |
| 119 | Astera Labs Inc | ALAB | Jan 2026 | 1,523 | $229K | 0.22% | EC |
| 120 | EMCOR Group Inc | EME | Jan 2026 | 316 | $228K | 0.21% | EC |
| 121 | PulteGroup Inc | PHM | Jan 2026 | 1,817 | $227K | 0.21% | EC |
| 122 | Fortive Corp | FTV | Jan 2026 | 4,291 | $227K | 0.21% | EC |
| 123 | AppLovin Corp | APP | Jan 2026 | 474 | $224K | 0.21% | EC |
| 124 | Mid-America Apartment Communit | MAA | Jan 2026 | 1,662 | $223K | 0.21% | EC |
| 125 | Vertiv Holdings Co | VRT | Jan 2026 | 1,185 | $221K | 0.21% | EC |
| 126 | Everest Group Ltd | EG | Jan 2026 | 657 | $218K | 0.20% | EC |
| 127 | STERIS PLC | STE | Jan 2026 | 791 | $208K | 0.20% | EC |
| 128 | Ameren Corp | AEE | Jan 2026 | 2,007 | $207K | 0.20% | EC |
| 129 | Cheniere Energy Inc | LNG | Jan 2026 | 948 | $201K | 0.19% | EC |
| 130 | Packaging Corp of America | PKG | Jan 2026 | 869 | $193K | 0.18% | EC |
| 131 | ROBLOX Corp | RBLX | Jan 2026 | 2,931 | $193K | 0.18% | EC |
| 132 | Hubbell Inc | HUBB | Jan 2026 | 395 | $193K | 0.18% | EC |
| 133 | N/A | SPXW 3 P64 | Jan 2026 | 36 | $184K | 0.17% | DE |
| 134 | Reliance Inc | RS | Jan 2026 | 554 | $183K | 0.17% | EC |
| 135 | Sun Communities Inc | SUI | Jan 2026 | 1,422 | $181K | 0.17% | EC |
| 136 | Broadridge Financial Solutions | BR | Jan 2026 | 911 | $180K | 0.17% | EC |
| 137 | Ares Management Corp | ARES | Jan 2026 | 1,185 | $177K | 0.17% | EC |
| 138 | Edwards Lifesciences Corp | EW | Jan 2026 | 2,135 | $174K | 0.16% | EC |
| 139 | MercadoLibre Inc | MELI | Jan 2026 | 80 | $172K | 0.16% | EC |
| 140 | Alliant Energy Corp | LNT | Jan 2026 | 2,528 | $167K | 0.16% | EC |
| 141 | Clorox Co/The | CLX | Jan 2026 | 1,458 | $164K | 0.15% | EC |
| 142 | Watsco Inc | WSO | Jan 2026 | 425 | $164K | 0.15% | EC |
| 143 | Anglogold Ashanti Plc | AU | Jan 2026 | 1,744 | $162K | 0.15% | EC |
| 144 | Spotify Technology SA | SPOT | Jan 2026 | 317 | $159K | 0.15% | EC |
| 145 | HEICO Corp | HEI | Jan 2026 | 474 | $157K | 0.15% | EC |
| 146 | Ulta Beauty Inc | ULTA | Jan 2026 | 237 | $153K | 0.14% | EC |
| 147 | Strategy Inc | MSTR | Jan 2026 | 956 | $143K | 0.13% | EC |
| 148 | Interactive Brokers Group Inc | IBKR | Jan 2026 | 1,896 | $142K | 0.13% | EC |
| 149 | Figma Inc | FIG | Jan 2026 | 5,462 | $142K | 0.13% | EC |
| 150 | Snowflake Inc | SNOW | Jan 2026 | 711 | $137K | 0.13% | EC |
| 151 | Amdocs Ltd | DOX | Jan 2026 | 1,659 | $136K | 0.13% | EC |
| 152 | SS&C Technologies Holdings Inc | SSNC | Jan 2026 | 1,580 | $129K | 0.12% | EC |
| 153 | Veeva Systems Inc | VEEV | Jan 2026 | 632 | $129K | 0.12% | EC |
| 154 | NetApp Inc | NTAP | Jan 2026 | 1,273 | $123K | 0.12% | EC |
| 155 | HEICO Corp | HEI/A | Jan 2026 | 474 | $121K | 0.11% | EC |
| 156 | MongoDB Inc | MDB | Jan 2026 | 316 | $117K | 0.11% | EC |
| 157 | Cloudflare Inc | NET | Jan 2026 | 651 | $115K | 0.11% | EC |
| 158 | LPL Financial Holdings Inc | LPLA | Jan 2026 | 316 | $115K | 0.11% | EC |
| 159 | Pure Storage Inc | PSTG | Jan 2026 | 1,580 | $110K | 0.10% | EC |
| 160 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 324 | $110K | 0.10% | EC |
| 161 | IonQ Inc | IONQ | Jan 2026 | 2,738 | $109K | 0.10% | EC |
| 162 | Zoom Communications Inc | ZM | Jan 2026 | 1,185 | $109K | 0.10% | EC |
| 163 | DraftKings Inc | DKNG | Jan 2026 | 3,894 | $107K | 0.10% | EC |
| 164 | Rocket Lab Corp | RKLB | Jan 2026 | 1,312 | $105K | 0.10% | EC |
| 165 | Natera Inc | NTRA | Jan 2026 | 402 | $93K | 0.09% | EC |
| 166 | Flutter Entertainment PLC | FLUT | Jan 2026 | 554 | $91K | 0.09% | EC |
| 167 | Rocket Cos Inc | RKT | Jan 2026 | 4,447 | $80K | 0.08% | EC |
| 168 | Zscaler Inc | ZS | Jan 2026 | 395 | $79K | 0.07% | EC |
| 169 | Viking Holdings Ltd | VIK | Jan 2026 | 949 | $68K | 0.06% | EC |
| 170 | Coupang Inc | CPNG | Jan 2026 | 3,318 | $67K | 0.06% | EC |
| 171 | Blue Owl Capital Inc | OWL | Jan 2026 | 4,898 | $67K | 0.06% | EC |
| 172 | Pinterest Inc | PINS | Jan 2026 | 2,686 | $59K | 0.06% | EC |
| 173 | Ryan Specialty Holdings Inc | RYAN | Jan 2026 | 1,186 | $57K | 0.05% | EC |
| 174 | Warner Music Group Corp | WMG | Jan 2026 | 1,901 | $57K | 0.05% | EC |
| 175 | Carlyle Group Inc/The | CG | Jan 2026 | 964 | $57K | 0.05% | EC |
| 176 | Royalty Pharma PLC | RPRX | Jan 2026 | 1,344 | $56K | 0.05% | EC |
| 177 | Atlassian Corp | TEAM | Jan 2026 | 474 | $56K | 0.05% | EC |
| 178 | Toast Inc | TOST | Jan 2026 | 1,659 | $52K | 0.05% | EC |
| 179 | TPG Inc | TPG | Jan 2026 | 869 | $51K | 0.05% | EC |
| 180 | Tradeweb Markets Inc | TW | Jan 2026 | 476 | $49K | 0.05% | EC |
| 181 | Okta Inc | OKTA | Jan 2026 | 553 | $47K | 0.04% | EC |
| 182 | Reddit Inc | RDDT | Jan 2026 | 237 | $43K | 0.04% | EC |
| 183 | Bentley Systems Inc | BSY | Jan 2026 | 1,185 | $42K | 0.04% | EC |
| 184 | Solstice Advanced Materials In | SOLS | Jan 2026 | 520 | $32K | 0.03% | EC |
| 185 | HubSpot Inc | HUBS | Jan 2026 | 98 | $27K | 0.03% | EC |
| 186 | Snap Inc | SNAP | Jan 2026 | 3,397 | $24K | 0.02% | EC |
| 187 | Samsara Inc | IOT | Jan 2026 | 712 | $20K | 0.02% | EC |
| 188 | Markel Group Inc | MKL | Jan 2026 | 7 | $14K | 0.01% | EC |
| 189 | GLOBALFOUNDRIES Inc | GFS | Jan 2026 | 243 | $10K | 0.01% | EC |
| 190 | Ubiquiti Inc | UI | Jan 2026 | 6 | $3K | 0.00% | EC |
| 191 | N/A | SPXW 2 C69 | Jan 2026 | -48 | $-16800 | -0.02% | DE |
| 192 | N/A | SPXW 2 C71 | Jan 2026 | -48 | $-29520 | -0.03% | DE |
| 193 | N/A | SPXW 2 C70 | Jan 2026 | -48 | $-47760 | -0.04% | DE |