Holdings of Innovator Hedged Nasdaq-100 ETF
Innovator ETFs Trust ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 3M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 52.6 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
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 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 3.2M $ | 97.17 % |
| 2 | NL | 3 | 39.7K $ | 1.22 % |
| 3 | CA | 2 | 30.3K $ | 0.93 % |
| 4 | GB | 2 | 11.5K $ | 0.35 % |
| 5 | KY | 1 | 10.6K $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,395 | 278.4K $ | 9.33 % |
| 2 | Apple Inc | 843 | 228.7K $ | 7.66 % |
| 3 | Microsoft Corp | 426 | 173.7K $ | 5.82 % |
| 4 | Amazon.com Inc | 616 | 163.3K $ | 5.47 % |
| 5 | Alphabet Inc | 334 | 128.5K $ | 4.31 % |
| 6 | Alphabet Inc | 312 | 119.2K $ | 3.99 % |
| 7 | Broadcom Inc | 272 | 113.5K $ | 3.80 % |
| 8 | Tesla Inc | 287 | 109.5K $ | 3.67 % |
| 9 | Meta Platforms Inc | 169 | 103.4K $ | 3.47 % |
| 10 | Walmart Inc | 775 | 102.2K $ | 3.43 % |
| 11 | Micron Technology Inc | 178 | 92.1K $ | 3.08 % |
| 12 | Advanced Micro Devices Inc | 258 | 91.5K $ | 3.06 % |
| 13 | Intel Corp | 792 | 74.8K $ | 2.51 % |
| 14 | Costco Wholesale Corp | 70 | 71K $ | 2.38 % |
| 15 | Netflix Inc | 669 | 62.6K $ | 2.10 % |
| 16 | Cisco Systems, Inc. | 626 | 57.3K $ | 1.92 % |
| 17 | Lam Research Corp | 198 | 51.1K $ | 1.71 % |
| 18 | Palantir Technologies Inc | 363 | 50.5K $ | 1.69 % |
| 19 | Applied Materials Inc | 126 | 49.7K $ | 1.67 % |
| 20 | Texas Instruments Inc | 144 | 40.5K $ | 1.36 % |
| 21 | KLA Corp | 21 | 36.8K $ | 1.23 % |
| 22 | Linde PLC | 73 | 36.6K $ | 1.23 % |
| 23 | PepsiCo Inc | 217 | 34.4K $ | 1.15 % |
| 24 | T-Mobile US Inc | 175 | 34.2K $ | 1.15 % |
| 25 | Analog Devices Inc | 77 | 31K $ | 1.04 % |
| 26 | QUALCOMM Inc | 169 | 30.3K $ | 1.02 % |
| 27 | Amgen Inc | 85 | 29.4K $ | 0.99 % |
| 28 | Gilead Sciences Inc | 197 | 25.8K $ | 0.86 % |
| 29 | Intuitive Surgical Inc | 56 | 25.6K $ | 0.86 % |
| 30 | Sandisk Corp/DE | 23 | 25.2K $ | 0.85 % |
| 31 | Seagate Technology Holdings PLC | 35 | 23.6K $ | 0.79 % |
| 32 | Shopify Inc | 194 | 23.5K $ | 0.79 % |
| 33 | Western Digital Corp | 54 | 23.5K $ | 0.79 % |
| 34 | Palo Alto Networks Inc | 129 | 23.1K $ | 0.78 % |
| 35 | Marvell Technology Inc | 138 | 22.8K $ | 0.76 % |
| 36 | AppLovin Corp | 49 | 21.9K $ | 0.73 % |
| 37 | Honeywell International Inc | 101 | 21.6K $ | 0.73 % |
| 38 | Booking Holdings Inc | 126 | 21.2K $ | 0.71 % |
| 39 | ASML Holding NV | 14 | 20.1K $ | 0.68 % |
| 40 | Starbucks Corp | 181 | 19.1K $ | 0.64 % |
| 41 | Constellation Energy Corp. | 57 | 17.8K $ | 0.60 % |
| 42 | Crowdstrike Holdings Inc | 40 | 17.8K $ | 0.60 % |
| 43 | Vertex Pharmaceuticals Inc | 40 | 17.1K $ | 0.57 % |
| 44 | Intuit Inc | 44 | 17.1K $ | 0.57 % |
| 45 | Adobe Inc | 65 | 16K $ | 0.54 % |
| 46 | Comcast Corp | 569 | 15.4K $ | 0.52 % |
| 47 | Marriott International Inc/MD | 42 | 15.2K $ | 0.51 % |
| 48 | Cadence Design Systems Inc | 44 | 14.5K $ | 0.49 % |
| 49 | Synopsys Inc | 30 | 14.5K $ | 0.49 % |
| 50 | MercadoLibre Inc | 8 | 14.3K $ | 0.48 % |
| 51 | Automatic Data Processing Inc | 64 | 13.6K $ | 0.45 % |
| 52 | CSX Corp | 295 | 13.4K $ | 0.45 % |
| 53 | O'Reilly Automotive Inc | 133 | 13.2K $ | 0.44 % |
| 54 | Monolithic Power Systems Inc | 8 | 12.9K $ | 0.43 % |
| 55 | Mondelez International Inc | 203 | 12.5K $ | 0.42 % |
| 56 | Monster Beverage Corp | 155 | 11.9K $ | 0.40 % |
| 57 | American Electric Power Co Inc | 86 | 11.8K $ | 0.40 % |
| 58 | NXP Semiconductors NV | 40 | 11.7K $ | 0.39 % |
| 59 | Ross Stores Inc | 51 | 11.6K $ | 0.39 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 16 | 11.3K $ | 0.38 % |
| 61 | Cintas Corp | 63 | 11K $ | 0.37 % |
| 62 | DoorDash Inc | 65 | 11K $ | 0.37 % |
| 63 | Baker Hughes Co | 157 | 10.9K $ | 0.37 % |
| 64 | Warner Bros Discovery Inc | 393 | 10.6K $ | 0.36 % |
| 65 | PDD Holdings Inc | 106 | 10.6K $ | 0.35 % |
| 66 | Fortinet Inc | 117 | 9.9K $ | 0.33 % |
| 67 | PACCAR Inc | 83 | 9.9K $ | 0.33 % |
| 68 | Airbnb Inc | 67 | 9.4K $ | 0.32 % |
| 69 | Diamondback Energy Inc | 45 | 9.3K $ | 0.31 % |
| 70 | Strategy Inc | 50 | 8.3K $ | 0.28 % |
| 71 | Xcel Energy Inc | 99 | 8.2K $ | 0.28 % |
| 72 | Fastenal Co | 182 | 8.2K $ | 0.27 % |
| 73 | Electronic Arts Inc | 40 | 8.1K $ | 0.27 % |
| 74 | Autodesk Inc | 34 | 8.1K $ | 0.27 % |
| 75 | Microchip Technology Inc | 86 | 8K $ | 0.27 % |
| 76 | Ferrovial SE | 114 | 7.9K $ | 0.26 % |
| 77 | Exelon Corp | 162 | 7.5K $ | 0.25 % |
| 78 | PayPal Holdings Inc | 146 | 7.3K $ | 0.25 % |
| 79 | IDEXX Laboratories Inc | 13 | 7.3K $ | 0.24 % |
| 80 | Old Dominion Freight Line Inc | 33 | 7K $ | 0.23 % |
| 81 | Coca-Cola Europacific Partners PLC | 73 | 6.9K $ | 0.23 % |
| 82 | Datadog Inc | 52 | 6.9K $ | 0.23 % |
| 83 | Thomson Reuters Corp | 71 | 6.8K $ | 0.23 % |
| 84 | Alnylam Pharmaceuticals Inc | 21 | 6.5K $ | 0.22 % |
| 85 | Keurig Dr Pepper Inc | 215 | 6.3K $ | 0.21 % |
| 86 | Take-Two Interactive Software Inc | 29 | 6.2K $ | 0.21 % |
| 87 | Roper Technologies Inc | 16 | 5.7K $ | 0.19 % |
| 88 | Paychex Inc | 57 | 5.3K $ | 0.18 % |
| 89 | Axon Enterprise Inc | 13 | 5.2K $ | 0.18 % |
| 90 | Copart Inc | 153 | 5.1K $ | 0.17 % |
| 91 | Insmed Inc | 34 | 4.6K $ | 0.16 % |
| 92 | ARM Holdings PLC | 22 | 4.6K $ | 0.16 % |
| 93 | GE HealthCare Technologies Inc | 72 | 4.4K $ | 0.15 % |
| 94 | Kraft Heinz Co/The | 188 | 4.3K $ | 0.14 % |
| 95 | Workday Inc | 34 | 4.2K $ | 0.14 % |
| 96 | Verisk Analytics Inc | 22 | 4.1K $ | 0.14 % |
| 97 | Cognizant Technology Solutions Corp. | 76 | 4K $ | 0.13 % |
| 98 | Dexcom Inc | 61 | 3.6K $ | 0.12 % |
| 99 | Charter Communications, Inc. | 20 | 3.3K $ | 0.11 % |
| 100 | Zscaler Inc | 25 | 3.3K $ | 0.11 % |