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 |
|---|---|---|---|
| FirstEnergy Corp | 1,491 | 70.9K $ | 0.26 % |
| W R Berkley Corp | 1,029 | 68.8K $ | 0.26 % |
| Rollins Inc | 1,218 | 67.9K $ | 0.25 % |
| Anglogold Ashanti Plc | 724 | 67.9K $ | 0.25 % |
| Darden Restaurants Inc | 336 | 67.4K $ | 0.25 % |
| Sun Communities Inc | 525 | 67.1K $ | 0.25 % |
| Otis Worldwide Corp | 861 | 67.1K $ | 0.25 % |
| Quest Diagnostics Inc | 336 | 65.3K $ | 0.24 % |
| Mid-America Apartment Communities, Inc. | 504 | 65.1K $ | 0.24 % |
| Labcorp Holdings Inc | 252 | 64.7K $ | 0.24 % |
| Willis Towers Watson PLC | 252 | 64.6K $ | 0.24 % |
| Workday Inc | 525 | 64.3K $ | 0.24 % |
| PulteGroup Inc | 525 | 64.2K $ | 0.24 % |
| Brown & Brown Inc | 1,050 | 63.2K $ | 0.24 % |
| Packaging Corp of America | 294 | 62.8K $ | 0.23 % |
| PPG Industries Inc | 567 | 61.5K $ | 0.23 % |
| Broadridge Financial Solutions Inc | 399 | 61.4K $ | 0.23 % |
| Zoom Communications Inc | 630 | 61.2K $ | 0.23 % |
| Carlisle Cos Inc | 168 | 59.7K $ | 0.22 % |
| Lumentum Holdings Inc | 63 | 56.8K $ | 0.21 % |
| Fortive Corp | 945 | 56.5K $ | 0.21 % |
| Lennox International Inc | 105 | 56.2K $ | 0.21 % |
| Best Buy Co Inc | 924 | 55.9K $ | 0.21 % |
| Bloom Energy Corp | 196 | 55.5K $ | 0.21 % |
| Watsco Inc | 126 | 55.2K $ | 0.21 % |
| General Mills, Inc. | 1,533 | 54.1K $ | 0.20 % |
| Coherent Corp | 168 | 53.7K $ | 0.20 % |
| Reliance Inc | 147 | 53.3K $ | 0.20 % |
| Royalty Pharma PLC | 1,029 | 51.5K $ | 0.19 % |
| Spotify Technology SA | 105 | 46.9K $ | 0.18 % |
| Cooper Cos Inc/The | 630 | 39.6K $ | 0.15 % |
| Cloudflare Inc | 189 | 38.7K $ | 0.14 % |
| Markel Group Inc | 21 | 37.2K $ | 0.14 % |
| Flutter Entertainment PLC | 336 | 36.3K $ | 0.14 % |
| Everpure Inc | 504 | 36K $ | 0.13 % |
| Strategy Inc | 210 | 34.7K $ | 0.13 % |
| Rocket Lab Corp | 420 | 34.7K $ | 0.13 % |
| HEICO Corp | 126 | 34K $ | 0.13 % |
| Zscaler Inc | 252 | 32.9K $ | 0.12 % |
| FTAI Aviation Ltd | 131 | 32.7K $ | 0.12 % |
| Alnylam Pharmaceuticals Inc | 105 | 32.5K $ | 0.12 % |
| ROBLOX Corp | 588 | 32.5K $ | 0.12 % |
| Southern Copper Corp | 189 | 32.4K $ | 0.12 % |
| SS&C Technologies Holdings Inc | 462 | 32K $ | 0.12 % |
| Blue Owl Capital Inc | 3,132 | 30.5K $ | 0.11 % |
| Veeva Systems Inc | 189 | 29.5K $ | 0.11 % |
| Tradeweb Markets Inc | 252 | 28.5K $ | 0.11 % |
| Rocket Cos Inc | 1,937 | 28.3K $ | 0.11 % |
| LPL Financial Holdings Inc | 84 | 28.1K $ | 0.10 % |
| Coupang Inc | 1,386 | 27.7K $ | 0.10 % |
| Illumina Inc | 210 | 26.6K $ | 0.10 % |
| Natera Inc | 126 | 26K $ | 0.10 % |
| Carlyle Group Inc/The | 504 | 25.2K $ | 0.09 % |
| Snowflake Inc | 176 | 24K $ | 0.09 % |
| Samsara Inc | 798 | 22.9K $ | 0.09 % |
| Atlassian Corp | 315 | 21.6K $ | 0.08 % |
| Ubiquiti Inc | 21 | 21.3K $ | 0.08 % |
| Amer Sports Inc | 588 | 20.6K $ | 0.08 % |
| DraftKings Inc | 882 | 20.6K $ | 0.08 % |
| Credo Technology Group Holding Ltd | 117 | 20.4K $ | 0.08 % |
| Insmed Inc | 147 | 20K $ | 0.07 % |
| CoreWeave Inc | 168 | 18.7K $ | 0.07 % |
| HubSpot Inc | 84 | 18.6K $ | 0.07 % |
| Reddit Inc | 126 | 18.6K $ | 0.07 % |
| HEICO Corp | 84 | 17.6K $ | 0.07 % |
| SoFi Technologies Inc | 1,050 | 16.9K $ | 0.06 % |
| Rivian Automotive Inc | 1,008 | 16.5K $ | 0.06 % |
| Astera Labs Inc | 84 | 16.4K $ | 0.06 % |
| Circle Internet Group Inc | 168 | 15.3K $ | 0.06 % |
| GLOBALFOUNDRIES Inc | 210 | 13.6K $ | 0.05 % |
| TransUnion | 189 | 13.4K $ | 0.05 % |
| MongoDB Inc | 50 | 12.5K $ | 0.05 % |
| Toast Inc | 420 | 12K $ | 0.04 % |
| Entegris Inc | 84 | 11.9K $ | 0.04 % |
| IonQ Inc | 252 | 11.4K $ | 0.04 % |
| Affirm Holdings Inc | 168 | 10.8K $ | 0.04 % |
| AST SpaceMobile Inc | 126 | 9.3K $ | 0.03 % |
| Okta Inc | 126 | 9.3K $ | 0.03 % |
| Warner Music Group Corp | 315 | 8.9K $ | 0.03 % |
| EchoStar Corp | 63 | 7.8K $ | 0.03 % |
| Venture Global Inc | 567 | 7.5K $ | 0.03 % |
| NextEra Energy Inc | 70 | 6.9K $ | 0.03 % |
| Figma Inc | 315 | 5.6K $ | 0.02 % |
| Cboe Global Markets Inc | 11 | 3.3K $ | 0.01 % |
| HOLOGIC INC CVR | 616 | 6.2 $ |