Innovator Nasdaq-100 Managed 10 Buffer ETF is a registered fund series of Innovator ETFs Trust (series S000096762). Net assets $19.1M as of 2026-04-30.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $1.9M | 991.67% |
| Apple Inc | — | $1.5M | 801.12% |
| Microsoft Corp | — | $1.3M | 661.23% |
| Amazon.com Inc | — | $1.2M | 618.97% |
| Alphabet Inc | — | $819K | 429.71% |
| Broadcom Inc | — | $789K | 414.01% |
| Tesla Inc | — | $767K | 402.54% |
| Alphabet Inc | — | $739K | 387.83% |
| Walmart Inc | — | $713K | 374.13% |
| Micron Technology Inc | — | $706K | 370.44% |
| Meta Platforms Inc | — | $702K | 368.63% |
| Advanced Micro Devices Inc | — | $702K | 368.33% |
| Cisco Systems Inc | — | $523K | 274.51% |
| Lam Research Corp | — | $514K | 269.96% |
| Costco Wholesale Corp | — | $472K | 247.56% |