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 |
|---|---|---|---|---|
| 101 | Sun Communities Inc | 34,177 | 4.4M $ | 0.27 % |
| 102 | SBA Communications Corp | 19,317 | 4.3M $ | 0.26 % |
| 103 | Carlisle Cos Inc | 11,730 | 4.2M $ | 0.25 % |
| 104 | Illumina Inc | 32,810 | 4.2M $ | 0.25 % |
| 105 | Mid-America Apartment Communities, Inc. | 31,815 | 4.1M $ | 0.25 % |
| 106 | Hershey Co/The | 22,019 | 4.1M $ | 0.25 % |
| 107 | CMS Energy Corp | 52,693 | 4M $ | 0.25 % |
| 108 | Interactive Brokers Group Inc | 50,500 | 4M $ | 0.24 % |
| 109 | PPL Corp | 106,098 | 4M $ | 0.24 % |
| 110 | Prudential Financial, Inc. | 40,451 | 4M $ | 0.24 % |
| 111 | Consolidated Edison Inc | 35,473 | 4M $ | 0.24 % |
| 112 | Salesforce Inc | 21,704 | 3.8M $ | 0.23 % |
| 113 | Zoom Communications Inc | 38,093 | 3.7M $ | 0.22 % |
| 114 | Watsco Inc | 8,450 | 3.7M $ | 0.22 % |
| 115 | W R Berkley Corp | 54,579 | 3.6M $ | 0.22 % |
| 116 | Alliant Energy Corp | 49,122 | 3.6M $ | 0.22 % |
| 117 | Royalty Pharma PLC | 70,692 | 3.5M $ | 0.21 % |
| 118 | Principal Financial Group Inc | 34,832 | 3.5M $ | 0.21 % |
| 119 | Booking Holdings Inc | 20,810 | 3.5M $ | 0.21 % |
| 120 | United Rentals Inc | 3,431 | 3.3M $ | 0.20 % |
| 121 | Nucor Corp | 14,504 | 3.3M $ | 0.20 % |
| 122 | Markel Group Inc | 1,786 | 3.2M $ | 0.19 % |
| 123 | Cheniere Energy Inc | 11,331 | 3.1M $ | 0.19 % |
| 124 | Bloom Energy Corp | 10,521 | 3M $ | 0.18 % |
| 125 | Live Nation Entertainment Inc | 18,875 | 3M $ | 0.18 % |
| 126 | Evergy Inc | 35,766 | 3M $ | 0.18 % |
| 127 | Vertiv Holdings Co | 8,503 | 2.8M $ | 0.17 % |
| 128 | Constellation Brands Inc | 17,448 | 2.7M $ | 0.17 % |
| 129 | General Mills, Inc. | 76,589 | 2.7M $ | 0.16 % |
| 130 | Expedia Group Inc | 10,835 | 2.7M $ | 0.16 % |
| 131 | Rocket Lab Corp | 31,725 | 2.6M $ | 0.16 % |
| 132 | MongoDB Inc | 10,428 | 2.6M $ | 0.16 % |
| 133 | Ameren Corp | 22,405 | 2.5M $ | 0.15 % |
| 134 | Expeditors International of Washington Inc | 17,042 | 2.5M $ | 0.15 % |
| 135 | HEICO Corp | 9,295 | 2.5M $ | 0.15 % |
| 136 | Zimmer Biomet Holdings Inc | 30,036 | 2.5M $ | 0.15 % |
| 137 | Venture Global Inc | 185,759 | 2.5M $ | 0.15 % |
| 138 | Deckers Outdoor Corp | 23,383 | 2.4M $ | 0.15 % |
| 139 | Carlyle Group Inc/The | 46,232 | 2.3M $ | 0.14 % |
| 140 | Spotify Technology SA | 5,166 | 2.3M $ | 0.14 % |
| 141 | Ferguson Enterprises Inc | 8,359 | 2.2M $ | 0.14 % |
| 142 | Lumentum Holdings Inc | 2,450 | 2.2M $ | 0.13 % |
| 143 | Viking Holdings Ltd | 26,634 | 2.2M $ | 0.13 % |
| 144 | Fair Isaac Corp | 2,123 | 2.2M $ | 0.13 % |
| 145 | Southwest Airlines Co | 57,313 | 2.2M $ | 0.13 % |
| 146 | Ciena Corp | 4,028 | 2.1M $ | 0.13 % |
| 147 | T Rowe Price Group Inc | 20,595 | 2.1M $ | 0.13 % |
| 148 | EchoStar Corp | 16,877 | 2.1M $ | 0.13 % |
| 149 | Strategy Inc | 12,542 | 2.1M $ | 0.13 % |
| 150 | Invitation Homes Inc | 71,620 | 2.1M $ | 0.13 % |
| 151 | GE HealthCare Technologies Inc | 33,502 | 2M $ | 0.12 % |
| 152 | Super Micro Computer Inc | 70,281 | 1.9M $ | 0.12 % |
| 153 | Anglogold Ashanti Plc | 19,411 | 1.8M $ | 0.11 % |
| 154 | Cloudflare Inc | 8,787 | 1.8M $ | 0.11 % |
| 155 | MercadoLibre Inc | 989 | 1.8M $ | 0.11 % |
| 156 | Reliance Inc | 4,734 | 1.7M $ | 0.10 % |
| 157 | TransUnion | 22,166 | 1.6M $ | 0.10 % |
| 158 | Southern Copper Corp | 8,764 | 1.5M $ | 0.09 % |
| 159 | Klarna Group PLC | 104,287 | 1.5M $ | 0.09 % |
| 160 | Reddit Inc | 9,565 | 1.4M $ | 0.09 % |
| 161 | HEICO Corp | 6,595 | 1.4M $ | 0.08 % |
| 162 | SS&C Technologies Holdings Inc | 18,543 | 1.3M $ | 0.08 % |
| 163 | Rocket Cos Inc | 84,858 | 1.2M $ | 0.08 % |
| 164 | Snowflake Inc | 8,919 | 1.2M $ | 0.07 % |
| 165 | Veeva Systems Inc | 7,327 | 1.1M $ | 0.07 % |
| 166 | McCormick & Co Inc/MD | 22,237 | 1.1M $ | 0.07 % |
| 167 | Tradeweb Markets Inc | 9,877 | 1.1M $ | 0.07 % |
| 168 | FTAI Aviation Ltd | 4,478 | 1.1M $ | 0.07 % |
| 169 | ROBLOX Corp | 20,226 | 1.1M $ | 0.07 % |
| 170 | Alnylam Pharmaceuticals Inc | 3,599 | 1.1M $ | 0.07 % |
| 171 | Ubiquiti Inc | 1,015 | 1M $ | 0.06 % |
| 172 | Circle Internet Group Inc | 11,126 | 1M $ | 0.06 % |
| 173 | Natera Inc | 3,914 | 806.9K $ | 0.05 % |
| 174 | Trimble Inc | 11,627 | 782.7K $ | 0.05 % |
| 175 | LPL Financial Holdings Inc | 2,216 | 740.4K $ | 0.04 % |
| 176 | Affirm Holdings Inc | 10,548 | 678K $ | 0.04 % |
| 177 | First Citizens BancShares Inc/NC | 325 | 644.7K $ | 0.04 % |
| 178 | TPG Inc | 13,400 | 584.5K $ | 0.04 % |
| 179 | SoFi Technologies Inc | 35,019 | 563.8K $ | 0.03 % |
| 180 | Zscaler Inc | 3,416 | 446.4K $ | 0.03 % |
| 181 | Samsara Inc | 14,810 | 425.6K $ | 0.03 % |
| 182 | GLOBALFOUNDRIES Inc | 6,438 | 415.9K $ | 0.03 % |
| 183 | Figma Inc | 23,367 | 413.6K $ | 0.03 % |
| 184 | AST SpaceMobile Inc | 5,158 | 381.2K $ | 0.02 % |
| 185 | Coupang Inc | 18,523 | 370.1K $ | 0.02 % |
| 186 | Toast Inc | 10,919 | 311.4K $ | 0.02 % |
| 187 | Everpure Inc | 70 | 5K $ | 0.00 % |
| 188 | Trade Desk Inc/The | 160 | 3.8K $ | 0.00 % |