# Innovator Nasdaq-100 Managed 10 Buffer ETF

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.

## Profile

- Series ID: S000096762
- Registrant: Innovator ETFs Trust
- LEI: 529900RYEX4V3X1YP582
- Net assets: $19.1M
- Total assets: $19.4M
- As of: 2026-04-30

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.9M | 991.67% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.5M | 801.12% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $1.3M | 661.23% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.2M | 618.97% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $819K | 429.71% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $789K | 414.01% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $767K | 402.54% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $739K | 387.83% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $713K | 374.13% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $706K | 370.44% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $702K | 368.63% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $702K | 368.33% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $523K | 274.51% |
| [Lam Research Corp](https://search.stillhousedata.com/security/512807306) | — | $514K | 269.96% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $472K | 247.56% |

## More

- [Registrant: Innovator ETFs Trust](https://search.stillhousedata.com/registrant/1415726)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000096762.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.