Innovator Nasdaq-100 Managed Floor ETF is a ETF series of Innovator ETFs Trust (series S000077118). Net assets $505.6M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $47.3M | 935.32% |
| Apple Inc | — | $39.0M | 771.52% |
| Microsoft Corp | — | $26.9M | 532.77% |
| Amazon.com Inc | — | $26.9M | 532.42% |
| Alphabet Inc | — | $23.4M | 463.00% |
| Alphabet Inc | — | $21.9M | 433.74% |
| Broadcom Inc | — | $21.6M | 427.54% |
| Advanced Micro Devices Inc | — | $20.2M | 398.66% |
| Lam Research Corp | — | $18.4M | 363.70% |
| Meta Platforms Inc | — | $17.7M | 350.27% |
| Intel Corp | — | $17.2M | 340.96% |
| Tesla Inc | — | $16.6M | 328.44% |
| Costco Wholesale Corp | — | $16.2M | 319.45% |
| Walmart Inc | — | $14.0M | 276.76% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 258.91% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $505.6M |
| 2026-01-31 | $471.5M |
| 2025-10-31 | $396.7M |
| 2025-07-31 | $303.6M |
| 2025-04-30 | $282.8M |
| 2025-01-31 | $282.2M |
| 2024-10-31 | $207.8M |
| 2024-07-31 | $165.8M |