Innovator Equity Managed Floor ETF is a ETF series of Innovator ETFs Trust (series S000077117). Net assets $1.6B as of 2026-04-30.
Showing 15 of 197 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $127.2M | 772.10% |
| Apple Inc | — | $108.8M | 660.19% |
| Microsoft Corp | — | $74.5M | 452.17% |
| Amazon.com Inc | — | $70.5M | 427.85% |
| Alphabet Inc | — | $61.2M | 371.11% |
| Broadcom Inc | — | $55.3M | 335.78% |
| Alphabet Inc | — | $52.3M | 317.59% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $40.2M | 243.84% |
| Meta Platforms Inc | — | $33.8M | 204.96% |
| Tesla Inc | — | $29.2M | 177.35% |
| JPMorgan Chase & Co | — | $27.4M | 166.49% |
| Eli Lilly & Co | — | $23.8M | 144.20% |
| Berkshire Hathaway Inc | — | $20.9M | 126.98% |
| Micron Technology Inc | — | $20.8M | 126.41% |
| Johnson & Johnson | — | $20.6M | 124.89% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $883.4M |
| 2025-04-30 | $795.7M |
| 2025-01-31 | $711.4M |
| 2024-10-31 | $508.5M |
| 2024-07-31 | $390.4M |