# Innovator Nasdaq-100 Managed Floor ETF

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.

## Profile

- Series ID: S000077118
- Registrant: Innovator ETFs Trust
- LEI: 549300KVS5PEFJEQ9R41
- Net assets: $505.6M
- Total assets: $520.9M
- 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 (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $47.3M | 935.32% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $39.0M | 771.52% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $26.9M | 532.77% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $26.9M | 532.42% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $23.4M | 463.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $21.9M | 433.74% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $21.6M | 427.54% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $20.2M | 398.66% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $18.4M | 363.70% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $17.7M | 350.27% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $17.2M | 340.96% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $16.6M | 328.44% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $16.2M | 319.45% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $14.0M | 276.76% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $13.1M | 258.91% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077118.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.