Holdings of Innovator Equity Managed Floor ETF
Innovator ETFs Trust ·188 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 39.5 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Communication 11.7 %
- Financials 10.3 %
- Consumer discretionary 10.2 %
- Industrials 7.9 %
- Health care 7.9 %
- Consumer staples 4.8 %
- Energy 2.7 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 0.5 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- GB 0.2 %
- BM 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 184 | 1.6B $ | 99.64 % |
| 2 | GB | 2 | 3.3M $ | 0.20 % |
| 3 | BM | 1 | 2.2M $ | 0.13 % |
| 4 | KY | 1 | 415.9K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 637,596 | 127.2M $ | 7.72 % |
| 2 | Apple Inc | 400,962 | 108.8M $ | 6.60 % |
| 3 | Microsoft Corp | 182,742 | 74.5M $ | 4.52 % |
| 4 | Amazon.com Inc | 266,022 | 70.5M $ | 4.28 % |
| 5 | Alphabet Inc | 158,939 | 61.2M $ | 3.71 % |
| 6 | Broadcom Inc | 132,567 | 55.3M $ | 3.36 % |
| 7 | Alphabet Inc | 137,037 | 52.3M $ | 3.18 % |
| 8 | Meta Platforms Inc | 55,202 | 33.8M $ | 2.05 % |
| 9 | Tesla Inc | 76,588 | 29.2M $ | 1.77 % |
| 10 | JPMorgan Chase & Co | 87,598 | 27.4M $ | 1.66 % |
| 11 | Eli Lilly & Co | 25,427 | 23.8M $ | 1.44 % |
| 12 | Berkshire Hathaway Inc | 44,188 | 20.9M $ | 1.27 % |
| 13 | Micron Technology Inc | 40,284 | 20.8M $ | 1.26 % |
| 14 | Johnson & Johnson | 89,547 | 20.6M $ | 1.25 % |
| 15 | Advanced Micro Devices Inc | 54,724 | 19.4M $ | 1.18 % |
| 16 | Walmart Inc | 146,796 | 19.4M $ | 1.18 % |
| 17 | Exxon Mobil Corp | 123,688 | 19.1M $ | 1.16 % |
| 18 | Visa Inc | 56,733 | 18.7M $ | 1.14 % |
| 19 | Intel Corp | 173,363 | 16.4M $ | 0.99 % |
| 20 | Caterpillar Inc | 18,322 | 16.3M $ | 0.99 % |
| 21 | Cisco Systems, Inc. | 177,589 | 16.2M $ | 0.99 % |
| 22 | Costco Wholesale Corp | 15,621 | 15.8M $ | 0.96 % |
| 23 | Lam Research Corp | 57,115 | 14.7M $ | 0.89 % |
| 24 | Coca-Cola Co/The | 184,956 | 14.6M $ | 0.88 % |
| 25 | Mastercard Inc | 28,490 | 14.3M $ | 0.87 % |
| 26 | AbbVie Inc | 65,465 | 13.8M $ | 0.84 % |
| 27 | Chevron Corp | 70,486 | 13.6M $ | 0.83 % |
| 28 | Bank of America Corp | 247,987 | 13.3M $ | 0.80 % |
| 29 | Netflix Inc | 139,341 | 13M $ | 0.79 % |
| 30 | Procter & Gamble Co/The | 86,846 | 12.8M $ | 0.78 % |
| 31 | General Electric Co | 43,538 | 12.6M $ | 0.77 % |
| 32 | Home Depot Inc/The | 37,733 | 12.4M $ | 0.75 % |
| 33 | GE Vernova Inc | 11,323 | 12.3M $ | 0.74 % |
| 34 | Merck & Co Inc | 103,095 | 11.3M $ | 0.68 % |
| 35 | UnitedHealth Group Inc | 29,978 | 11.1M $ | 0.67 % |
| 36 | McDonald's Corp. | 37,524 | 11M $ | 0.67 % |
| 37 | AT&T Inc | 386,772 | 10.1M $ | 0.61 % |
| 38 | Linde PLC | 19,277 | 9.7M $ | 0.59 % |
| 39 | Amgen Inc | 26,281 | 9.1M $ | 0.55 % |
| 40 | Walt Disney Co/The | 84,559 | 8.8M $ | 0.53 % |
| 41 | ConocoPhillips | 64,920 | 8.2M $ | 0.50 % |
| 42 | Palantir Technologies Inc | 57,300 | 8M $ | 0.48 % |
| 43 | International Business Machines Corp. | 34,202 | 7.9M $ | 0.48 % |
| 44 | Lockheed Martin Corp | 14,671 | 7.6M $ | 0.46 % |
| 45 | Kinder Morgan, Inc. | 230,644 | 7.6M $ | 0.46 % |
| 46 | Intuitive Surgical Inc | 16,539 | 7.6M $ | 0.46 % |
| 47 | Sandisk Corp/DE | 6,658 | 7.3M $ | 0.44 % |
| 48 | Lowe's Cos Inc | 30,376 | 7.3M $ | 0.44 % |
| 49 | Trane Technologies PLC | 14,600 | 7.2M $ | 0.44 % |
| 50 | Marvell Technology Inc | 43,136 | 7.1M $ | 0.43 % |
| 51 | Crowdstrike Holdings Inc | 15,822 | 7.1M $ | 0.43 % |
| 52 | Synopsys Inc | 14,193 | 6.8M $ | 0.42 % |
| 53 | United Parcel Service Inc | 59,851 | 6.5M $ | 0.40 % |
| 54 | CME Group Inc | 22,504 | 6.5M $ | 0.39 % |
| 55 | American Express Co | 19,740 | 6.4M $ | 0.39 % |
| 56 | Waste Management Inc | 27,038 | 6.3M $ | 0.38 % |
| 57 | Morgan Stanley | 32,729 | 6.2M $ | 0.38 % |
| 58 | Citizens Financial Group Inc | 94,852 | 6.2M $ | 0.37 % |
| 59 | Thermo Fisher Scientific Inc | 12,798 | 6.1M $ | 0.37 % |
| 60 | Intuit Inc | 15,711 | 6.1M $ | 0.37 % |
| 61 | Ross Stores Inc | 25,897 | 5.9M $ | 0.36 % |
| 62 | Halliburton Co | 139,379 | 5.9M $ | 0.36 % |
| 63 | Hartford Insurance Group Inc/The | 43,001 | 5.9M $ | 0.36 % |
| 64 | Public Storage | 19,153 | 5.8M $ | 0.35 % |
| 65 | Regions Financial Corp | 202,723 | 5.8M $ | 0.35 % |
| 66 | 3M Co | 39,219 | 5.7M $ | 0.35 % |
| 67 | Dow Inc | 140,002 | 5.7M $ | 0.34 % |
| 68 | TE Connectivity PLC | 26,668 | 5.6M $ | 0.34 % |
| 69 | Fortinet Inc | 66,833 | 5.6M $ | 0.34 % |
| 70 | Westinghouse Air Brake Technologies Corp | 20,676 | 5.6M $ | 0.34 % |
| 71 | Dover Corp | 24,423 | 5.5M $ | 0.34 % |
| 72 | Entergy Corp | 45,952 | 5.4M $ | 0.33 % |
| 73 | Old Dominion Freight Line Inc | 25,113 | 5.3M $ | 0.32 % |
| 74 | Blackrock Inc | 4,969 | 5.3M $ | 0.32 % |
| 75 | Dell Technologies Inc | 25,025 | 5.2M $ | 0.32 % |
| 76 | Freeport-McMoRan Inc | 90,426 | 5.2M $ | 0.32 % |
| 77 | Nasdaq Inc | 56,657 | 5.2M $ | 0.32 % |
| 78 | Entegris Inc | 36,811 | 5.2M $ | 0.32 % |
| 79 | TransDigm Group Inc | 4,476 | 5.2M $ | 0.32 % |
| 80 | Keurig Dr Pepper Inc | 175,774 | 5.2M $ | 0.31 % |
| 81 | Oracle Corp | 31,490 | 5.1M $ | 0.31 % |
| 82 | HCA Healthcare Inc | 11,498 | 5M $ | 0.30 % |
| 83 | West Pharmaceutical Services Inc | 16,709 | 5M $ | 0.30 % |
| 84 | Fiserv Inc | 79,271 | 5M $ | 0.30 % |
| 85 | HP Inc | 234,611 | 4.9M $ | 0.30 % |
| 86 | Cencora Inc | 15,467 | 4.8M $ | 0.29 % |
| 87 | Abbott Laboratories | 52,462 | 4.8M $ | 0.29 % |
| 88 | Republic Services Inc | 22,715 | 4.8M $ | 0.29 % |
| 89 | Huntington Bancshares Inc/OH | 279,887 | 4.7M $ | 0.28 % |
| 90 | Eversource Energy | 65,826 | 4.7M $ | 0.28 % |
| 91 | General Motors Co | 60,369 | 4.6M $ | 0.28 % |
| 92 | AMETEK Inc | 19,646 | 4.6M $ | 0.28 % |
| 93 | Loews Corp | 40,960 | 4.6M $ | 0.28 % |
| 94 | DTE Energy Co | 30,363 | 4.6M $ | 0.28 % |
| 95 | Ford Motor Co | 380,171 | 4.6M $ | 0.28 % |
| 96 | CenterPoint Energy Inc | 105,210 | 4.6M $ | 0.28 % |
| 97 | PPG Industries Inc | 42,246 | 4.6M $ | 0.28 % |
| 98 | Uber Technologies Inc | 60,566 | 4.5M $ | 0.27 % |
| 99 | Essex Property Trust Inc | 16,675 | 4.4M $ | 0.27 % |
| 100 | Darden Restaurants Inc | 21,848 | 4.4M $ | 0.27 % |