Holdings of Innovator Equity Managed 10 Buffer ETF
Innovator ETFs Trust · 185 declared positions · as of Apr 30, 2026
Original filing · Net assets 26.8M $ · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 34.3 %
- Communication 12.0 %
- Financials 10.8 %
- Consumer discretionary 9.3 %
- Health care 7.3 %
- Industrials 7.0 %
- Consumer staples 5.1 %
- Energy 2.8 %
- Utilities 2.0 %
- Materials 1.5 %
- Real estate 1.4 %
- Unattributed 6.5 %
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 98.4 %
- NL 0.3 %
- SG 0.3 %
- BM 0.3 %
- GB 0.3 %
- IE 0.2 %
- KY 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 178 | 25.6M $ | 98.43 % |
| NL | 1 | 89.3K $ | 0.34 % |
| SG | 1 | 79K $ | 0.30 % |
| BM | 1 | 72.2K $ | 0.28 % |
| GB | 1 | 67.9K $ | 0.26 % |
| IE | 1 | 64.6K $ | 0.25 % |
| KY | 2 | 34.2K $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 10,110 | 2M $ | 7.54 % |
| Apple Inc | 6,363 | 1.7M $ | 6.45 % |
| Microsoft Corp | 3,318 | 1.4M $ | 5.06 % |
| Amazon.com Inc | 4,200 | 1.1M $ | 4.16 % |
| Alphabet Inc | 2,517 | 968.5K $ | 3.62 % |
| Alphabet Inc | 2,162 | 825.8K $ | 3.09 % |
| Broadcom Inc | 1,962 | 819K $ | 3.06 % |
| Meta Platforms Inc | 864 | 528.7K $ | 1.98 % |
| Tesla Inc | 1,323 | 504.9K $ | 1.89 % |
| JPMorgan Chase & Co | 1,386 | 434.1K $ | 1.62 % |
| Eli Lilly & Co | 378 | 353.3K $ | 1.32 % |
| Exxon Mobil Corp | 2,247 | 346.8K $ | 1.30 % |
| Berkshire Hathaway Inc | 714 | 338.2K $ | 1.26 % |
| Walmart Inc | 2,352 | 310.3K $ | 1.16 % |
| Visa Inc | 924 | 304.8K $ | 1.14 % |
| Johnson & Johnson | 1,302 | 299.3K $ | 1.12 % |
| Advanced Micro Devices Inc | 756 | 268K $ | 1.00 % |
| Costco Wholesale Corp | 252 | 255.7K $ | 0.96 % |
| Micron Technology Inc | 488 | 252.4K $ | 0.94 % |
| Caterpillar Inc | 273 | 243K $ | 0.91 % |
| Mastercard Inc | 462 | 232.3K $ | 0.87 % |
| Cisco Systems, Inc. | 2,520 | 230.6K $ | 0.86 % |
| Chevron Corp | 1,155 | 223.3K $ | 0.83 % |
| Intel Corp | 2,310 | 218.2K $ | 0.82 % |
| Netflix Inc | 2,331 | 218.2K $ | 0.82 % |
| UnitedHealth Group Inc | 588 | 217.8K $ | 0.81 % |
| Bank of America Corp | 3,948 | 211.1K $ | 0.79 % |
| Procter & Gamble Co/The | 1,407 | 207K $ | 0.77 % |
| AbbVie Inc | 924 | 195.3K $ | 0.73 % |
| Coca-Cola Co/The | 2,478 | 195.2K $ | 0.73 % |
| Home Depot Inc/The | 588 | 193.3K $ | 0.72 % |
| General Electric Co | 651 | 188.7K $ | 0.71 % |
| Merck & Co Inc | 1,596 | 174.3K $ | 0.65 % |
| Citigroup Inc | 1,344 | 172K $ | 0.64 % |
| Wells Fargo & Co | 2,016 | 165.8K $ | 0.62 % |
| Texas Instruments Inc | 588 | 165.3K $ | 0.62 % |
| Palantir Technologies Inc | 1,176 | 163.6K $ | 0.61 % |
| GE Vernova Inc | 147 | 159.3K $ | 0.60 % |
| RTX Corp | 882 | 155.3K $ | 0.58 % |
| PepsiCo Inc | 966 | 153.1K $ | 0.57 % |
| Lam Research Corp | 592 | 152.7K $ | 0.57 % |
| Philip Morris International Inc. | 924 | 152.5K $ | 0.57 % |
| Verizon Communications Inc | 3,108 | 149.3K $ | 0.56 % |
| Applied Materials Inc | 378 | 149.1K $ | 0.56 % |
| KLA Corp | 84 | 147K $ | 0.55 % |
| McDonald's Corp. | 483 | 141.8K $ | 0.53 % |
| Walt Disney Co/The | 1,365 | 141.6K $ | 0.53 % |
| Oracle Corp | 861 | 139K $ | 0.52 % |
| TJX Cos Inc/The | 882 | 138.3K $ | 0.52 % |
| International Business Machines Corp. | 567 | 131K $ | 0.49 % |
| Amgen Inc | 378 | 130.9K $ | 0.49 % |
| Amphenol Corp | 882 | 129.9K $ | 0.49 % |
| Salesforce Inc | 714 | 126K $ | 0.47 % |
| Gilead Sciences Inc | 945 | 123.6K $ | 0.46 % |
| American Express Co | 378 | 122.1K $ | 0.46 % |
| AT&T Inc | 4,641 | 121.3K $ | 0.45 % |
| Abbott Laboratories | 1,302 | 118.2K $ | 0.44 % |
| Intuitive Surgical Inc | 252 | 115.3K $ | 0.43 % |
| Cheniere Energy Inc | 378 | 103.9K $ | 0.39 % |
| Occidental Petroleum Corp | 1,701 | 103K $ | 0.39 % |
| Morgan Stanley | 525 | 100.1K $ | 0.37 % |
| Airbnb Inc | 693 | 97.3K $ | 0.36 % |
| Marvell Technology Inc | 588 | 97.1K $ | 0.36 % |
| Vertiv Holdings Co | 294 | 96.6K $ | 0.36 % |
| Halliburton Co | 2,226 | 94.2K $ | 0.35 % |
| State Street Corp | 609 | 93.1K $ | 0.35 % |
| LyondellBasell Industries NV | 1,197 | 89.3K $ | 0.33 % |
| Devon Energy Corp | 1,659 | 85.2K $ | 0.32 % |
| Westinghouse Air Brake Technologies Corp | 315 | 85K $ | 0.32 % |
| Northern Trust Corp | 511 | 85K $ | 0.32 % |
| Old Dominion Freight Line Inc | 399 | 84.8K $ | 0.32 % |
| Ferguson Enterprises Inc | 315 | 84.3K $ | 0.32 % |
| MetLife Inc | 1,050 | 84.1K $ | 0.31 % |
| Delta Air Lines Inc | 1,197 | 81.4K $ | 0.30 % |
| DTE Energy Co | 525 | 79.6K $ | 0.30 % |
| Flex Ltd | 863 | 79K $ | 0.30 % |
| SBA Communications Corp | 357 | 79K $ | 0.30 % |
| Sandisk Corp/DE | 72 | 78.9K $ | 0.30 % |
| Synchrony Financial | 1,029 | 78.4K $ | 0.29 % |
| Crown Castle Inc | 882 | 78.3K $ | 0.29 % |
| CenterPoint Energy Inc | 1,764 | 77K $ | 0.29 % |
| American International Group Inc | 1,029 | 77K $ | 0.29 % |
| AvalonBay Communities, Inc. | 420 | 76.9K $ | 0.29 % |
| NetApp Inc | 693 | 76.8K $ | 0.29 % |
| NiSource Inc | 1,575 | 76K $ | 0.28 % |
| MercadoLibre Inc | 42 | 75.3K $ | 0.28 % |
| Fiserv Inc | 1,197 | 75K $ | 0.28 % |
| EMCOR Group Inc | 84 | 74.9K $ | 0.28 % |
| PPL Corp | 1,995 | 74.7K $ | 0.28 % |
| Republic Services Inc | 357 | 74.7K $ | 0.28 % |
| Invitation Homes Inc | 2,583 | 74.3K $ | 0.28 % |
| Equity Residential | 1,134 | 74.1K $ | 0.28 % |
| Paychex Inc | 798 | 73.9K $ | 0.28 % |
| JB Hunt Transport Services Inc | 292 | 73.4K $ | 0.27 % |
| CMS Energy Corp | 945 | 72.5K $ | 0.27 % |
| Viking Holdings Ltd | 882 | 72.2K $ | 0.27 % |
| Expeditors International of Washington Inc | 483 | 71.4K $ | 0.27 % |
| Regions Financial Corp | 2,499 | 71.3K $ | 0.27 % |
| Evergy Inc | 861 | 71.3K $ | 0.27 % |
| Dover Corp | 315 | 71.3K $ | 0.27 % |