Innovator Hedged Nasdaq-100 ETF is a ETF series of Innovator ETFs Trust (series S000085643). Net assets $3.0M as of 2026-04-30.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $278K | 932.84% |
| Apple Inc | — | $229K | 766.47% |
| Microsoft Corp | — | $174K | 582.07% |
| Amazon.com Inc | — | $163K | 547.09% |
| Alphabet Inc | — | $129K | 430.64% |
| Alphabet Inc | — | $119K | 399.29% |
| Broadcom Inc | — | $114K | 380.44% |
| Tesla Inc | — | $110K | 367.00% |
| Meta Platforms Inc | — | $103K | 346.51% |
| Walmart Inc | — | $102K | 342.60% |
| Micron Technology Inc | — | $92K | 308.45% |
| Advanced Micro Devices Inc | — | $91K | 306.45% |
| Intel Corp | — | $75K | 250.73% |
| Costco Wholesale Corp | — | $71K | 237.96% |
| Netflix Inc | — | $63K | 209.84% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $3.0M |
| 2026-01-31 | $3.0M |
| 2025-10-31 | $3.7M |
| 2025-07-31 | $9.7M |
| 2025-04-30 | $9.6M |
| 2025-01-31 | $9.5M |
| 2024-10-31 | $5.1M |