# Innovator Equity Managed Floor ETF

Innovator Equity Managed Floor ETF is a ETF series of Innovator ETFs Trust (series S000077117). Net assets $1.6B as of 2026-04-30.

## Profile

- Series ID: S000077117
- Registrant: Innovator ETFs Trust
- LEI: 549300J7NVPF4YSWOG58
- Net assets: $1.6B
- Total assets: $1.7B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Parametric Portfolio Associates (Subadvisor)](https://search.stillhousedata.com/firm/114310)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (197 reported)

_Showing 15 of 197 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $127.2M | 772.10% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $108.8M | 660.19% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $74.5M | 452.17% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $70.5M | 427.85% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $61.2M | 371.11% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $55.3M | 335.78% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $52.3M | 317.59% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $40.2M | 243.84% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $33.8M | 204.96% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $29.2M | 177.35% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $27.4M | 166.49% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $23.8M | 144.20% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $20.9M | 126.98% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $20.8M | 126.41% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $20.6M | 124.89% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077117.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.