Innovator Hedged Nasdaq-100 ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$5.14 mm

Liabilities

$60.64 k

Net assets

$5.08 mm

Number of holdings

105.00

105 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	443.91 k	1.97 k shares	8.74	Common equity	Long	USA
NVDA NVIDIA Corporation	420.85 k	3.17 k shares	8.29	Common equity	Long	USA
MSFT Microsoft Corporation	390.50 k	961.00 shares	7.69	Common equity	Long	USA
Broadcom Pte. Ltd.	262.63 k	1.55 k shares	5.17	Common equity	Long	USA
META Meta Platforms, Inc.	254.84 k	449.00 shares	5.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	252.76 k	1.36 k shares	4.98	Common equity	Long	USA
TSLA Tesla, Inc.	156.41 k	626.00 shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	129.53 k	757.00 shares	2.55	Common equity	Long	USA
COST Costco Wholesale Corporation	129.38 k	148.00 shares	2.55	Common equity	Long	USA
GOOG Alphabet Inc.	124.68 k	722.00 shares	2.46	Common equity	Long	USA
NFLX Netflix, Inc.	108.11 k	143.00 shares	2.13	Common equity	Long	USA
QQQ 12/31/2024 463.67 P	101.30 k	104.00 contracts	1.99	Equity derivative	N/A	USA
TMUS T-Mobile US, Inc.	87.03 k	390.00 shares	1.71	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	77.80 k	540.00 shares	1.53	Common equity	Long	USA
PEP PepsiCo, Inc.	76.23 k	459.00 shares	1.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	73.67 k	1.35 k shares	1.45	Common equity	Long	USA
LIN Linde plc	72.53 k	159.00 shares	1.43	Common equity	Long	USA
ADBE Adobe Inc.	70.76 k	148.00 shares	1.39	Common equity	Long	USA
TXN Texas Instruments Incorporated	61.96 k	305.00 shares	1.22	Common equity	Long	USA
QCOM QUALCOMM Incorporated	60.55 k	372.00 shares	1.19	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	59.96 k	119.00 shares	1.18	Common equity	Long	USA
AMGN Amgen Inc.	57.31 k	179.00 shares	1.13	Common equity	Long	USA
INTU Intuit Inc.	56.76 k	93.00 shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	56.29 k	1.29 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	51.44 k	11.00 shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	49.93 k	275.00 shares	0.98	Common equity	Long	USA
HON Honeywell International Inc.	44.63 k	217.00 shares	0.88	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	40.93 k	86.00 shares	0.81	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	39.34 k	136.00 shares	0.77	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	38.92 k	108.00 shares	0.77	Common equity	Long	USA
ADI Analog Devices, Inc.	37.04 k	166.00 shares	0.73	Common equity	Long	USA
SBUX Starbucks Corporation	37.03 k	379.00 shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	36.95 k	416.00 shares	0.73	Common equity	Long	USA
MU Micron Technology, Inc.	36.87 k	370.00 shares	0.73	Common equity	Long	USA
MELI MercadoLibre, Inc.	34.63 k	17.00 shares	0.68	Common equity	Long	Uruguay
LRCX Lam Research Corporation	32.27 k	434.00 shares	0.64	Common equity	Long	USA
INTC Intel Corporation	30.71 k	1.43 k shares	0.60	Common equity	Long	USA
MDLZ Mondelez International, Inc.	30.54 k	446.00 shares	0.60	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	30.18 k	36.00 shares	0.59	Common equity	Long	USA
KLAC KLA Corporation	29.98 k	45.00 shares	0.59	Common equity	Long	USA
CTAS Cintas Corporation	27.78 k	135.00 shares	0.55	Common equity	Long	USA
CEG Constellation Energy Corporation	27.35 k	104.00 shares	0.54	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	27.12 k	342.00 shares	0.53	Common equity	Long	USA
PDD PDD Holdings Inc.	26.89 k	223.00 shares	0.53	Common equity	Long	Ireland
SNPS Synopsys, Inc.	26.19 k	51.00 shares	0.52	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	25.13 k	91.00 shares	0.49	Common equity	Long	USA
MAR Marriott International, Inc.	24.44 k	94.00 shares	0.48	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	23.16 k	78.00 shares	0.46	Common equity	Long	USA
MRVL Marvell Technology, Inc.	23.15 k	289.00 shares	0.46	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	21.91 k	19.00 shares	0.43	Common equity	Long	USA
CSX CSX Corporation	21.80 k	648.00 shares	0.43	Common equity	Long	USA
ASML ASML Holding N.V.	20.85 k	31.00 shares	0.41	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	20.43 k	72.00 shares	0.40	Common equity	Long	USA
DASH DoorDash, Inc.	20.21 k	129.00 shares	0.40	Common equity	Long	USA
FTNT Fortinet, Inc.	20.14 k	256.00 shares	0.40	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.93 k	85.00 shares	0.39	Common equity	Long	Netherlands
ABNB Airbnb, Inc.	19.81 k	147.00 shares	0.39	Common equity	Long	USA
ROP Roper Technologies, Inc.	19.36 k	36.00 shares	0.38	Common equity	Long	USA
PCAR PACCAR Inc	18.25 k	175.00 shares	0.36	Common equity	Long	USA
TTD The Trade Desk, Inc.	18.03 k	150.00 shares	0.36	Common equity	Long	USA
AEP American Electric Power Company, Inc.	17.58 k	178.00 shares	0.35	Common equity	Long	USA
FANG Diamondback Energy, Inc.	17.32 k	98.00 shares	0.34	Common equity	Long	USA
MNST Monster Beverage Corporation	17.23 k	327.00 shares	0.34	Common equity	Long	USA
PAYX Paychex, Inc.	16.72 k	120.00 shares	0.33	Common equity	Long	USA
WDAY Workday, Inc.	16.60 k	71.00 shares	0.33	Common equity	Long	USA
CPRT Copart, Inc.	16.52 k	321.00 shares	0.33	Common equity	Long	USA
CHTR Charter Communications, Inc.	15.73 k	48.00 shares	0.31	Common equity	Long	USA
ROST Ross Stores, Inc.	15.65 k	112.00 shares	0.31	Common equity	Long	USA
FAST Fastenal Company	14.93 k	191.00 shares	0.29	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	14.93 k	453.00 shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	14.50 k	72.00 shares	0.29	Common equity	Long	USA
AZN AstraZeneca PLC	13.80 k	194.00 shares	0.27	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	13.52 k	404.00 shares	0.27	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	13.36 k	153.00 shares	0.26	Common equity	Long	USA
EA Electronic Arts Inc.	13.27 k	88.00 shares	0.26	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	13.19 k	48.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	13.17 k	335.00 shares	0.26	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.13 k	179.00 shares	0.26	Common equity	Long	USA
DDOG Datadog, Inc.	13.05 k	104.00 shares	0.26	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	12.64 k	332.00 shares	0.25	Common equity	Long	USA
XEL Xcel Energy Inc.	12.43 k	186.00 shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.38 k	166.00 shares	0.24	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	11.63 k	153.00 shares	0.23	Common equity	Long	UK
LULU Lululemon Athletica Inc.	11.62 k	39.00 shares	0.23	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	10.99 k	27.00 shares	0.22	Common equity	Long	USA
TEAM Atlassian Corporation	10.18 k	54.00 shares	0.20	Common equity	Long	Australia
ON ON Semiconductor Corporation	10.08 k	143.00 shares	0.20	Common equity	Long	USA
CSGP CoStar Group, Inc.	9.97 k	137.00 shares	0.20	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	9.54 k	59.00 shares	0.19	Common equity	Long	USA
DXCM DexCom, Inc.	9.44 k	134.00 shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	9.29 k	29.00 shares	0.18	Common equity	Long	USA
ZS Zscaler, Inc.	9.04 k	50.00 shares	0.18	Common equity	Long	USA
BIIB Biogen Inc.	8.53 k	49.00 shares	0.17	Common equity	Long	USA
CDW CDW Corporation	8.47 k	45.00 shares	0.17	Common equity	Long	USA
ILMN Illumina, Inc.	7.64 k	53.00 shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	6.96 k	128.00 shares	0.14	Common equity	Long	USA
MDB MongoDB, Inc.	6.76 k	25.00 shares	0.13	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	6.72 k	184.00 shares	0.13	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.65 k	818.00 shares	0.13	Common equity	Long	USA
ARM Holdings plc	5.93 k	42.00 shares	0.12	Common equity	Long	UK
US BANK MMDA - USBGFS 9	5.86 k	5.86 k shares	0.12	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	5.71 k	196.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	4.65 k	72.00 shares	0.09	Common equity	Long	USA
QQQ 12/31/2024 526.53 C	-27.35 k	-104.00 contracts	-0.54	Equity derivative	N/A	USA
QQQ 12/31/2024 414.86 P	-30.06 k	-104.00 contracts	-0.59	Equity derivative	N/A	USA