# Innovator Hedged Nasdaq-100 ETF

Innovator Hedged Nasdaq-100 ETF is a ETF series of Innovator ETFs Trust (series S000085643). Net assets $3.0M as of 2026-04-30.

## Profile

- Series ID: S000085643
- Registrant: Innovator ETFs Trust
- LEI: 5299001CH3OMAVA8B838
- Net assets: $3.0M
- Total assets: $3.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Milliman Financial Risk Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/159377)
- [Innovator Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/287718)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $278K | 932.84% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $229K | 766.47% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $174K | 582.07% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $163K | 547.09% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $129K | 430.64% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $119K | 399.29% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $114K | 380.44% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $110K | 367.00% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $103K | 346.51% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $102K | 342.60% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $92K | 308.45% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $91K | 306.45% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $75K | 250.73% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $71K | 237.96% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $63K | 209.84% |

## Net asset history

| 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 |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085643.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.