Innovator Equity Managed Floor ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$530.45 mm

Liabilities

$21.93 mm

Net assets

$508.52 mm

Number of holdings

231.00

Top 200 of 231 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	35.50 mm	157.12 k shares	6.98	Common equity	Long	USA
NVDA NVIDIA Corporation	33.51 mm	252.39 k shares	6.59	Common equity	Long	USA
MSFT Microsoft Corporation	32.29 mm	79.45 k shares	6.35	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	21.38 mm	21.38 mm shares	4.20	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	18.39 mm	98.66 k shares	3.62	Common equity	Long	USA
META Meta Platforms, Inc.	13.71 mm	24.15 k shares	2.70	Common equity	Long	USA
GOOG Alphabet Inc.	10.63 mm	62.10 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	9.39 mm	54.40 k shares	1.85	Common equity	Long	USA
Broadcom Pte. Ltd.	8.79 mm	51.75 k shares	1.73	Common equity	Long	USA
LLY Eli Lilly and Company	8.07 mm	9.72 k shares	1.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	7.91 mm	35.65 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.64 mm	13.53 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	7.51 mm	30.07 k shares	1.48	Common equity	Long	USA
US BANK MMDA - USBGFS 9	7.50 mm	7.50 mm shares	1.47	Short-term investment vehicle	Long	USA
BRK-B Berkshire Hathaway Inc.	7.18 mm	15.92 k shares	1.41	Common equity	Long	USA
JNJ Johnson & Johnson	6.21 mm	38.85 k shares	1.22	Common equity	Long	USA
V Visa Inc.	5.86 mm	20.23 k shares	1.15	Common equity	Long	USA
HD The Home Depot, Inc.	5.57 mm	14.15 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	5.36 mm	32.42 k shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	5.34 mm	6.11 k shares	1.05	Common equity	Long	USA
MA Mastercard Incorporated	5.29 mm	10.60 k shares	1.04	Common equity	Long	USA
XOM Exxon Mobil Corporation	5.18 mm	44.36 k shares	1.02	Common equity	Long	USA
KO The Coca-Cola Company	5.08 mm	77.72 k shares	1.00	Common equity	Long	USA
WMT Walmart Inc.	4.82 mm	58.82 k shares	0.95	Common equity	Long	USA
ABBV AbbVie Inc.	4.48 mm	21.95 k shares	0.88	Common equity	Long	USA
CSCO Cisco Systems, Inc.	4.11 mm	75.12 k shares	0.81	Common equity	Long	USA
BAC Bank of America Corporation	4.00 mm	95.77 k shares	0.79	Common equity	Long	USA
MCD McDonald's Corporation	3.94 mm	13.50 k shares	0.78	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.59 mm	17.66 k shares	0.71	Common equity	Long	USA
ORCL Oracle Corporation	3.35 mm	19.98 k shares	0.66	Common equity	Long	USA
T AT&T Inc.	3.31 mm	146.70 k shares	0.65	Common equity	Long	USA
LIN Linde plc	3.25 mm	7.12 k shares	0.64	Common equity	Long	USA
CRM Salesforce, Inc.	3.20 mm	11.00 k shares	0.63	Common equity	Long	USA
SPDR S&P 500 ETF Trust	3.19 mm	2.05 k contracts	0.63	Equity derivative	N/A	USA
GS The Goldman Sachs Group, Inc.	3.18 mm	6.14 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	3.00 mm	18.07 k shares	0.59	Common equity	Long	USA
IBM International Business Machines Corporation	2.99 mm	14.47 k shares	0.59	Common equity	Long	USA
GE General Electric Company	2.98 mm	17.33 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	2.96 mm	26.12 k shares	0.58	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.86 mm	10.93 k shares	0.56	Common equity	Long	USA
CMCSA Comcast Corporation	2.74 mm	62.71 k shares	0.54	Common equity	Long	USA
MMM 3M Company	2.72 mm	21.19 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.63 mm	4.82 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.63 mm	4.82 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	2.62 mm	5.48 k shares	0.52	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.59 mm	5.14 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	2.58 mm	11.57 k shares	0.51	Common equity	Long	USA
MRO Marathon Oil Corp	2.58 mm	93.11 k shares	0.51	Common equity	Long	USA
CVX Chevron Corporation	2.55 mm	17.15 k shares	0.50	Common equity	Long	USA
INTU Intuit Inc.	2.55 mm	4.18 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	2.46 mm	10.59 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.41 mm	16.75 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	2.38 mm	11.56 k shares	0.47	Common equity	Long	USA
MRK Merck & Co., Inc.	2.32 mm	22.66 k shares	0.46	Common equity	Long	USA
DHR Danaher Corporation	2.29 mm	9.31 k shares	0.45	Common equity	Long	USA
KMI Kinder Morgan, Inc.	2.27 mm	92.81 k shares	0.45	Common equity	Long	USA
AXP American Express Company	2.25 mm	8.35 k shares	0.44	Common equity	Long	USA
RF Regions Financial Corporation	2.21 mm	92.45 k shares	0.43	Common equity	Long	USA
AMGN Amgen Inc.	2.21 mm	6.89 k shares	0.43	Common equity	Long	USA
SPDR S&P 500 ETF Trust	2.16 mm	2.28 k contracts	0.42	Equity derivative	N/A	USA
TT Trane Technologies plc	2.15 mm	5.82 k shares	0.42	Common equity	Long	Ireland
QCOM QUALCOMM Incorporated	2.13 mm	13.10 k shares	0.42	Common equity	Long	USA
TDG TransDigm Group Incorporated	2.10 mm	1.62 k shares	0.41	Common equity	Long	USA
WM Waste Management, Inc.	1.95 mm	9.03 k shares	0.38	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.88 mm	402.00 shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.88 mm	17.02 k shares	0.37	Common equity	Long	USA
KKR KKR & Co. Inc.	1.86 mm	13.48 k shares	0.37	Common equity	Long	USA
Walt Disney Co	1.83 mm	19.05 k shares	0.36	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.82 mm	14.86 k shares	0.36	Common equity	Long	USA
LRCX Lam Research Corporation	1.78 mm	23.91 k shares	0.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.75 mm	41.45 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	1.74 mm	11.24 k shares	0.34	Common equity	Long	USA
AMT American Tower Corporation	1.73 mm	8.11 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.72 mm	8.67 k shares	0.34	Common equity	Long	USA
ES Eversource Energy	1.71 mm	26.01 k shares	0.34	Common equity	Long	USA
BX Blackstone Inc.	1.67 mm	9.95 k shares	0.33	Common equity	Long	USA
DOV Dover Corporation	1.65 mm	8.73 k shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	1.61 mm	1.99 k shares	0.32	Common equity	Long	USA
COP ConocoPhillips	1.61 mm	14.66 k shares	0.32	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.60 mm	22.19 k shares	0.31	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.57 mm	3.31 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	1.57 mm	13.49 k shares	0.31	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.56 mm	10.59 k shares	0.31	Common equity	Long	Ireland
CPB Campbell Soup Company	1.54 mm	33.06 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	1.45 mm	7.71 k shares	0.29	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.45 mm	64.53 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.44 mm	13.80 k shares	0.28	Common equity	Long	USA
DE Deere & Company	1.44 mm	3.56 k shares	0.28	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.40 mm	13.80 k shares	0.28	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.40 mm	3.90 k shares	0.28	Common equity	Long	USA
INVH Invitation Homes Inc.	1.39 mm	44.32 k shares	0.27	Common equity	Long	USA
BXP Boston Properties, Inc.	1.38 mm	17.14 k shares	0.27	Common equity	Long	USA
L Loews Corporation	1.37 mm	17.33 k shares	0.27	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.37 mm	87.68 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	1.36 mm	10.92 k shares	0.27	Common equity	Long	USA
PPL PPL Corporation	1.34 mm	41.10 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.32 mm	4.20 k shares	0.26	Common equity	Long	USA
CMS-PB Consumers Energy Company	1.32 mm	18.95 k shares	0.26	Common equity	Long	USA
COR Cencora	1.31 mm	5.74 k shares	0.26	Common equity	Long	USA
NDAQ Nasdaq, Inc.	1.31 mm	17.66 k shares	0.26	Common equity	Long	USA
LEN Lennar Corporation	1.30 mm	8.12 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	1.30 mm	9.31 k shares	0.26	Common equity	Long	USA
AME AMETEK, Inc.	1.29 mm	7.06 k shares	0.25	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.29 mm	6.10 k shares	0.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.22 mm	2.89 k shares	0.24	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.20 mm	28.93 k shares	0.24	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.20 mm	15.13 k shares	0.24	Common equity	Long	USA
DOW Dow Inc.	1.18 mm	23.91 k shares	0.23	Common equity	Long	USA
TGT Target Corporation	1.18 mm	7.85 k shares	0.23	Common equity	Long	USA
TTD The Trade Desk, Inc.	1.16 mm	9.67 k shares	0.23	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.15 mm	2.29 k contracts	0.23	Equity derivative	N/A	USA
FDX FedEx Corporation	1.15 mm	4.21 k shares	0.23	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.15 mm	11.63 k shares	0.23	Common equity	Long	Bermuda
NKE NIKE, Inc.	1.15 mm	14.86 k shares	0.23	Common equity	Long	USA
GM General Motors Company	1.14 mm	22.52 k shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	1.14 mm	25.30 k shares	0.22	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	1.13 mm	19.69 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	1.10 mm	11.00 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.09 mm	3.85 k shares	0.22	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.08 mm	7.10 k shares	0.21	Common equity	Long	USA
LNT Alliant Energy Corporation	1.06 mm	17.66 k shares	0.21	Common equity	Long	USA
ON ON Semiconductor Corporation	1.05 mm	14.92 k shares	0.21	Common equity	Long	USA
HSY The Hershey Company	1.04 mm	5.88 k shares	0.21	Common equity	Long	USA
SBAC SBA Communications Corporation	1.04 mm	4.55 k shares	0.21	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.03 mm	12.89 k shares	0.20	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	1.03 mm	10.28 k shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	1.02 mm	4.18 k shares	0.20	Common equity	Long	USA
COO The Cooper Companies, Inc.	1.02 mm	9.72 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.02 mm	7.11 k shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.01 mm	1.21 k shares	0.20	Common equity	Long	USA
MKL Markel Corporation	989.97 k	642.00 shares	0.19	Common equity	Long	USA
SPOT Spotify Technology S.A.	988.94 k	2.57 k shares	0.19	Common equity	Long	Sweden
LYB LyondellBasell Industries N.V.	975.85 k	11.24 k shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	961.27 k	3.24 k shares	0.19	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	925.31 k	13.42 k shares	0.18	Common equity	Long	USA
MELI MercadoLibre, Inc.	918.77 k	451.00 shares	0.18	Common equity	Long	Uruguay
SUI Sun Communities, Inc.	899.57 k	6.78 k shares	0.18	Common equity	Long	USA
Ferguson Enterprises Inc.	884.94 k	4.50 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	871.93 k	4.56 k shares	0.17	Common equity	Long	USA
ARES Ares Management Corporation	861.20 k	5.14 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	858.49 k	6.62 k shares	0.17	Common equity	Long	USA
K Kellogg Company	858.04 k	10.64 k shares	0.17	Common equity	Long	USA
SNOW Snowflake Inc.	852.88 k	7.43 k shares	0.17	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	817.10 k	27.67 k shares	0.16	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	803.93 k	6.86 k shares	0.16	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	800.24 k	10.71 k shares	0.16	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	783.65 k	5.14 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	778.83 k	12.89 k shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	761.88 k	3.26 k shares	0.15	Common equity	Long	USA
PFG Principal Financial Group, Inc.	761.79 k	9.24 k shares	0.15	Common equity	Long	USA
DASH DoorDash, Inc.	760.15 k	4.85 k shares	0.15	Common equity	Long	USA
CDW CDW Corporation	756.50 k	4.02 k shares	0.15	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	734.71 k	6.17 k shares	0.14	Common equity	Long	USA
IEX IDEX Corporation	712.60 k	3.32 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	707.19 k	8.10 k shares	0.14	Common equity	Long	USA
AEE Ameren Corporation	706.03 k	8.11 k shares	0.14	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	698.51 k	6.53 k shares	0.14	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	695.87 k	9.95 k shares	0.14	Common equity	Long	USA
RPRX Royalty Pharma plc	688.61 k	25.50 k shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	688.25 k	4.30 k shares	0.14	Common equity	Long	USA
PPG PPG Industries, Inc.	681.57 k	5.47 k shares	0.13	Common equity	Long	USA
BSQKZ Block, Inc.	674.82 k	9.33 k shares	0.13	Common equity	Long	USA
LUV Southwest Airlines Co.	673.37 k	22.02 k shares	0.13	Common equity	Long	USA
EXPE Expedia Group, Inc.	672.29 k	4.30 k shares	0.13	Common equity	Long	USA
VEEV Veeva Systems Inc.	627.74 k	3.01 k shares	0.12	Common equity	Long	USA
HEI HEICO Corporation	625.18 k	3.26 k shares	0.12	Common equity	Long	USA
RBLX Roblox Corporation	616.09 k	11.91 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	603.46 k	5.49 k shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	601.88 k	58.49 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	588.08 k	5.54 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	586.30 k	973.00 shares	0.12	Common equity	Long	USA
DDOG Datadog, Inc.	571.88 k	4.56 k shares	0.11	Common equity	Long	USA
SNAP Snap Inc.	561.16 k	46.15 k shares	0.11	Common equity	Long	USA
ZS Zscaler, Inc.	538.39 k	2.98 k shares	0.11	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	537.45 k	2.02 k shares	0.11	Common equity	Long	USA
VRT Vertiv Holdings Co	536.50 k	4.91 k shares	0.11	Common equity	Long	USA
TRU TransUnion	520.28 k	5.14 k shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	498.85 k	1.31 k shares	0.10	Common equity	Long	USA
DKNG DraftKings Inc.	489.32 k	13.85 k shares	0.10	Common equity	Long	USA
MSTR MicroStrategy Incorporated	482.15 k	1.97 k shares	0.09	Common equity	Long	USA
CAG Conagra Brands, Inc.	474.18 k	16.39 k shares	0.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	467.68 k	1.03 k shares	0.09	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	466.90 k	241.00 shares	0.09	Common equity	Long	USA
DAL Delta Air Lines, Inc.	464.74 k	8.12 k shares	0.09	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	455.30 k	3.59 k shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	446.80 k	3.61 k shares	0.09	Common equity	Long	USA
ENTG Entegris, Inc.	445.33 k	4.25 k shares	0.09	Common equity	Long	USA
HUBB Hubbell Incorporated	438.56 k	1.03 k shares	0.09	Common equity	Long	USA
GEV GE Vernova Inc.	432.28 k	1.43 k shares	0.09	Common equity	Long	USA
MGM MGM Resorts International	428.21 k	11.61 k shares	0.08	Common equity	Long	USA
HUM Humana Inc.	427.48 k	1.66 k shares	0.08	Common equity	Long	USA
NET Cloudflare, Inc.	424.69 k	4.84 k shares	0.08	Common equity	Long	USA
NUE Nucor Corporation	414.60 k	2.92 k shares	0.08	Common equity	Long	USA
OWL Blue Owl Capital Inc.	409.21 k	18.30 k shares	0.08	Common equity	Long	USA
AVTR Avantor, Inc.	403.53 k	18.04 k shares	0.08	Common equity	Long	USA
ILMN Illumina, Inc.	397.54 k	2.76 k shares	0.08	Common equity	Long	USA
CE Celanese Corporation	396.81 k	3.15 k shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	377.10 k	6.23 k shares	0.07	Common equity	Long	USA
CVNA Carvana Co.	367.50 k	1.49 k shares	0.07	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	339.41 k	12.73 k shares	0.07	Common equity	Long	USA