Innovator Equity Managed 100 Buffer ETF is a ETF series of Innovator ETFs Trust (series S000092348). Net assets $124.1M as of 2026-04-30.
Showing 15 of 193 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $9.4M | 754.92% |
| Apple Inc | — | $7.9M | 639.54% |
| Microsoft Corp | — | $5.7M | 463.05% |
| Amazon.com Inc | — | $5.2M | 416.34% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $4.5M | 364.61% |
| Alphabet Inc | — | $4.5M | 362.50% |
| Broadcom Inc | — | $4.1M | 331.18% |
| Alphabet Inc | — | $3.7M | 299.58% |
| Meta Platforms Inc | — | $2.7M | 218.38% |
| Tesla Inc | — | $2.4M | 189.68% |
| SPXW US 12/31/26 P7570 | SPXW 12 P7570 | $2.1M | 166.20% |
| JPMorgan Chase & Co | — | $2.0M | 158.53% |
| Eli Lilly & Co | — | $1.8M | 145.12% |
| SPXW US 03/31/27 P7200 | SPXW 3 P7200 | $1.7M | 137.14% |
| Exxon Mobil Corp | — | $1.5M | 124.83% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $124.1M |
| 2026-01-31 | $106.3M |
| 2025-10-31 | $72.6M |
| 2025-07-31 | $37.2M |