Innovator Equity Managed Floor ETF

Fund Profile

Fund profile

Fund manager

Innovator IBD 50 ETF

Total assets

$411.84 mm

Liabilities

$21.42 mm

Net assets

$390.42 mm

Number of holdings

232.00

Top 200 of 232 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	27.57 mm	124.16 k shares	7.06	Common equity	Long	USA
MSFT Microsoft Corporation	26.67 mm	63.76 k shares	6.83	Common equity	Long	USA
NVDA NVIDIA Corporation	23.43 mm	200.18 k shares	6.00	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	14.60 mm	14.60 mm shares	3.74	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	14.45 mm	77.30 k shares	3.70	Common equity	Long	USA
META Meta Platforms, Inc.	8.94 mm	18.82 k shares	2.29	Common equity	Long	USA
GOOG Alphabet Inc.	8.71 mm	50.80 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	7.71 mm	44.50 k shares	1.97	Common equity	Long	USA
Broadcom Pte. Ltd.	6.48 mm	40.32 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	6.25 mm	7.77 k shares	1.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	6.08 mm	10.55 k shares	1.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.91 mm	27.77 k shares	1.51	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.72 mm	13.05 k shares	1.47	Common equity	Long	USA
TSLA Tesla, Inc.	5.54 mm	23.88 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	4.78 mm	30.26 k shares	1.22	Common equity	Long	USA
KO The Coca-Cola Company	4.19 mm	62.77 k shares	1.07	Common equity	Long	USA
V Visa Inc.	4.19 mm	15.76 k shares	1.07	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.10 mm	34.56 k shares	1.05	Common equity	Long	USA
HD The Home Depot, Inc.	4.06 mm	11.03 k shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	4.06 mm	25.25 k shares	1.04	Common equity	Long	USA
COST Costco Wholesale Corporation	3.91 mm	4.76 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	3.83 mm	8.25 k shares	0.98	Common equity	Long	USA
BAC Bank of America Corporation	3.35 mm	83.07 k shares	0.86	Common equity	Long	USA
ABBV AbbVie Inc.	3.17 mm	17.13 k shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	3.15 mm	45.83 k shares	0.81	Common equity	Long	USA
MRK Merck & Co., Inc.	2.86 mm	25.25 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.83 mm	58.50 k shares	0.73	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.80 mm	13.75 k shares	0.72	Common equity	Long	USA
MCD McDonald's Corporation	2.79 mm	10.52 k shares	0.72	Common equity	Long	USA
US BANK MMDA - USBGFS 9	2.53 mm	2.53 mm shares	0.65	Short-term investment vehicle	Long	USA
LIN Linde plc	2.52 mm	5.56 k shares	0.65	Common equity	Long	USA
ADBE Adobe Inc.	2.49 mm	4.51 k shares	0.64	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.44 mm	4.79 k shares	0.62	Common equity	Long	USA
PEP PepsiCo, Inc.	2.43 mm	14.09 k shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	2.30 mm	8.89 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.30 mm	3.75 k shares	0.59	Common equity	Long	USA
GE General Electric Company	2.30 mm	13.50 k shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	2.26 mm	14.11 k shares	0.58	Common equity	Long	USA
T AT&T Inc.	2.20 mm	114.25 k shares	0.56	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.19 mm	12.11 k shares	0.56	Common equity	Long	USA
ORCL Oracle Corporation	2.17 mm	15.58 k shares	0.56	Common equity	Long	USA
IBM International Business Machines Corporation	2.17 mm	11.27 k shares	0.55	Common equity	Long	USA
ABT Abbott Laboratories	2.16 mm	20.37 k shares	0.55	Common equity	Long	USA
CMCSA Comcast Corporation	2.11 mm	51.09 k shares	0.54	Common equity	Long	USA
INTU Intuit Inc.	2.11 mm	3.25 k shares	0.54	Common equity	Long	USA
MMM 3M Company	2.10 mm	16.50 k shares	0.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.09 mm	8.51 k shares	0.54	Common equity	Long	USA
Walt Disney Co	2.09 mm	22.30 k shares	0.54	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.04 mm	3.76 k shares	0.52	Common equity	Long	USA
UNP Union Pacific Corporation	2.04 mm	8.25 k shares	0.52	Common equity	Long	USA
MRO Marathon Oil Corp	2.03 mm	72.52 k shares	0.52	Common equity	Long	USA
DHR Danaher Corporation	2.01 mm	7.25 k shares	0.51	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.97 mm	1.76 k contracts	0.50	Equity derivative	N/A	USA
LRCX Lam Research Corporation	1.97 mm	2.13 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.96 mm	13.58 k shares	0.50	Common equity	Long	USA
AMGN Amgen Inc.	1.79 mm	5.40 k shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.78 mm	4.00 k shares	0.46	Common equity	Long	USA
CTAS Cintas Corporation	1.72 mm	2.25 k shares	0.44	Common equity	Long	USA
AXP American Express Company	1.64 mm	6.50 k shares	0.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.64 mm	9.01 k shares	0.42	Common equity	Long	USA
TDG TransDigm Group Incorporated	1.63 mm	1.26 k shares	0.42	Common equity	Long	USA
COP ConocoPhillips	1.62 mm	14.55 k shares	0.41	Common equity	Long	USA
RF Regions Financial Corporation	1.61 mm	72.00 k shares	0.41	Common equity	Long	USA
PRU Prudential Financial, Inc.	1.54 mm	12.25 k shares	0.39	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	1.53 mm	72.29 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	1.52 mm	7.50 k shares	0.39	Common equity	Long	USA
TT Trane Technologies plc	1.52 mm	4.54 k shares	0.39	Common equity	Long	Ireland
HIG The Hartford Financial Services Group, Inc.	1.47 mm	13.25 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	1.40 mm	6.33 k shares	0.36	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	1.38 mm	32.29 k shares	0.35	Common equity	Long	USA
COR Cencora	1.37 mm	5.75 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.36 mm	2.75 k shares	0.35	Common equity	Long	USA
ES Eversource Energy	1.31 mm	20.26 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	1.31 mm	6.75 k shares	0.34	Common equity	Long	USA
KKR KKR & Co. Inc.	1.30 mm	10.50 k shares	0.33	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.27 mm	8.25 k shares	0.33	Common equity	Long	USA
DOV Dover Corporation	1.26 mm	6.82 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.23 mm	331.00 shares	0.31	Common equity	Long	USA
INVH Invitation Homes Inc.	1.22 mm	34.52 k shares	0.31	Common equity	Long	USA
CPB Campbell Soup Company	1.21 mm	25.75 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	1.18 mm	1.56 k shares	0.30	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.17 mm	1.08 k shares	0.30	Common equity	Long	USA
MU Micron Technology, Inc.	1.16 mm	10.59 k shares	0.30	Common equity	Long	USA
NKE NIKE, Inc.	1.15 mm	15.36 k shares	0.29	Common equity	Long	USA
SPDR S&P 500 ETF Trust	1.15 mm	1.79 k contracts	0.29	Equity derivative	N/A	USA
Cigna Holding Co	1.14 mm	3.28 k shares	0.29	Common equity	Long	USA
TGT Target Corporation	1.13 mm	7.52 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.11 mm	17.29 k shares	0.29	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.11 mm	3.05 k shares	0.28	Common equity	Long	USA
BX Blackstone Inc.	1.10 mm	7.75 k shares	0.28	Common equity	Long	USA
VLO Valero Energy Corporation	1.10 mm	6.81 k shares	0.28	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	1.10 mm	50.26 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	1.08 mm	10.50 k shares	0.28	Common equity	Long	USA
L Loews Corporation	1.08 mm	13.50 k shares	0.28	Common equity	Long	USA
BRO Brown & Brown, Inc.	1.07 mm	10.75 k shares	0.27	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	1.05 mm	10.75 k shares	0.27	Common equity	Long	USA
LEN Lennar Corporation	1.05 mm	6.34 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	1.04 mm	7.25 k shares	0.27	Common equity	Long	USA
DE Deere & Company	1.03 mm	2.78 k shares	0.26	Common equity	Long	USA
DTE DTE Energy Company	1.02 mm	8.50 k shares	0.26	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	1.02 mm	68.29 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.02 mm	4.75 k shares	0.26	Common equity	Long	USA
DOW Dow Inc.	1.02 mm	18.65 k shares	0.26	Common equity	Long	USA
ETR Entergy Corporation	1.02 mm	8.76 k shares	0.26	Common equity	Long	USA
FDX FedEx Corporation	993.19 k	3.29 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	977.36 k	21.52 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	968.03 k	6.01 k shares	0.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	956.19 k	14.76 k shares	0.24	Common equity	Long	USA
AME AMETEK, Inc.	954.14 k	5.50 k shares	0.24	Common equity	Long	USA
PPL PPL Corporation	951.37 k	32.01 k shares	0.24	Common equity	Long	USA
CSL Carlisle Companies Incorporated	941.81 k	2.25 k shares	0.24	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	933.86 k	9.75 k shares	0.24	Common equity	Long	Bermuda
NDAQ Nasdaq, Inc.	930.80 k	13.75 k shares	0.24	Common equity	Long	USA
ON ON Semiconductor Corporation	912.16 k	11.66 k shares	0.23	Common equity	Long	USA
HSY The Hershey Company	909.59 k	4.61 k shares	0.23	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	870.37 k	8.75 k shares	0.22	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	857.59 k	8.75 k shares	0.22	Common equity	Long	USA
WRB W. R. Berkley Corporation	846.58 k	15.36 k shares	0.22	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	839.69 k	30.26 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	835.08 k	3.00 k shares	0.21	Common equity	Long	USA
CDW CDW Corporation	824.89 k	3.78 k shares	0.21	Common equity	Long	USA
MKL Markel Corporation	819.43 k	500.00 shares	0.21	Common equity	Long	USA
HEI HEICO Corporation	784.84 k	3.25 k shares	0.20	Common equity	Long	USA
APO Apollo Global Management, Inc.	783.19 k	6.25 k shares	0.20	Common equity	Long	USA
Ferguson PLC	780.17 k	3.50 k shares	0.20	Common equity	Long	UK
SBAC SBA Communications Corporation	779.59 k	3.55 k shares	0.20	Common equity	Long	USA
GM General Motors Company	777.95 k	17.55 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	775.41 k	11.79 k shares	0.20	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	774.61 k	5.54 k shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	767.09 k	3.31 k shares	0.20	Common equity	Long	USA
LNT Alliant Energy Corporation	765.71 k	13.76 k shares	0.20	Common equity	Long	USA
WPC W. P. Carey Inc.	732.57 k	12.67 k shares	0.19	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	729.90 k	6.56 k shares	0.19	Common equity	Long	USA
IEX IDEX Corporation	729.68 k	3.50 k shares	0.19	Common equity	Long	USA
COO The Cooper Companies, Inc.	708.75 k	7.59 k shares	0.18	Common equity	Long	USA
PFG Principal Financial Group, Inc.	692.92 k	8.50 k shares	0.18	Common equity	Long	USA
SPOT Spotify Technology S.A.	687.88 k	2.00 k shares	0.18	Common equity	Long	Sweden
TTD The Trade Desk, Inc.	677.96 k	7.54 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	673.42 k	10.05 k shares	0.17	Common equity	Long	USA
SUI Sun Communities, Inc.	670.27 k	5.29 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	650.56 k	3.56 k shares	0.17	Common equity	Long	USA
PPG PPG Industries, Inc.	645.06 k	5.08 k shares	0.17	Common equity	Long	USA
MELI MercadoLibre, Inc.	634.18 k	380.00 shares	0.16	Common equity	Long	Uruguay
ARES Ares Management Corporation	612.80 k	4.00 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	606.10 k	22.54 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	602.26 k	4.83 k shares	0.15	Common equity	Long	USA
F Ford Motor Company	593.75 k	54.88 k shares	0.15	Common equity	Long	USA
EVRG Evergy, Inc.	582.67 k	10.05 k shares	0.15	Common equity	Long	USA
WDAY Workday, Inc.	578.70 k	2.55 k shares	0.15	Common equity	Long	USA
MRNA Moderna, Inc.	570.83 k	4.79 k shares	0.15	Common equity	Long	USA
TER Teradyne, Inc.	567.92 k	4.33 k shares	0.15	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	565.36 k	7.75 k shares	0.14	Common equity	Long	USA
RPRX Royalty Pharma plc	560.44 k	19.90 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	548.56 k	1.52 k shares	0.14	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	534.95 k	6.32 k shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corporation	533.27 k	8.77 k shares	0.14	Common equity	Long	USA
SQ Block, Inc.	530.37 k	8.57 k shares	0.14	Common equity	Long	USA
SNOW Snowflake Inc.	527.91 k	4.05 k shares	0.14	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	516.73 k	5.37 k shares	0.13	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	505.19 k	8.36 k shares	0.13	Common equity	Long	USA
AEE Ameren Corporation	501.78 k	6.33 k shares	0.13	Common equity	Long	USA
CE Celanese Corporation	497.69 k	3.53 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	494.17 k	3.38 k shares	0.13	Common equity	Long	USA
NUE Nucor Corporation	492.89 k	3.03 k shares	0.13	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	489.50 k	4.29 k shares	0.13	Common equity	Long	USA
HEI HEICO Corporation	484.02 k	2.55 k shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	482.68 k	13.06 k shares	0.12	Common equity	Long	USA
K Kellogg Company	482.41 k	8.30 k shares	0.12	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	477.08 k	4.00 k shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	475.93 k	11.06 k shares	0.12	Common equity	Long	USA
MGM MGM Resorts International	474.78 k	11.05 k shares	0.12	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	457.20 k	219.00 shares	0.12	Common equity	Long	USA
VEEV Veeva Systems Inc.	454.30 k	2.37 k shares	0.12	Common equity	Long	USA
LII Lennox International Inc.	443.46 k	760.00 shares	0.11	Common equity	Long	USA
EXPE Expedia Group, Inc.	431.27 k	3.38 k shares	0.11	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	427.86 k	124.02 k shares	0.11	Common equity	Long	USA
ZS Zscaler, Inc.	419.50 k	2.34 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	419.19 k	3.79 k shares	0.11	Common equity	Long	USA
DDOG Datadog, Inc.	415.11 k	3.57 k shares	0.11	Common equity	Long	USA
FDS FactSet Research Systems Inc.	413.09 k	1.00 k shares	0.11	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	406.26 k	579.00 shares	0.10	Common equity	Long	USA
HUBS HubSpot, Inc.	404.09 k	813.00 shares	0.10	Common equity	Long	USA
COIN Coinbase Global, Inc.	401.16 k	1.79 k shares	0.10	Common equity	Long	USA
DELL Dell Technologies Inc.	400.38 k	3.52 k shares	0.10	Common equity	Long	USA
ENTG Entegris, Inc.	393.91 k	3.33 k shares	0.10	Common equity	Long	USA
CAG Conagra Brands, Inc.	387.00 k	12.76 k shares	0.10	Common equity	Long	USA
RBLX Roblox Corporation	385.51 k	9.29 k shares	0.10	Common equity	Long	USA
VRT Vertiv Holdings Co	381.62 k	4.85 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	377.56 k	1.59 k shares	0.10	Common equity	Long	USA
AVTR Avantor, Inc.	376.19 k	14.06 k shares	0.10	Common equity	Long	USA
TRU TransUnion	361.04 k	4.00 k shares	0.09	Common equity	Long	USA
ALB Albemarle Corporation	360.54 k	3.85 k shares	0.09	Common equity	Long	USA
SPDR S&P 500 ETF Trust	359.96 k	1.78 k contracts	0.09	Equity derivative	N/A	USA
ZBRA Zebra Technologies Corporation	358.92 k	1.02 k shares	0.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	349.13 k	15.27 k shares	0.09	Common equity	Long	USA
TRMB Trimble Inc.	343.49 k	6.30 k shares	0.09	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	335.54 k	11.10 k shares	0.09	Common equity	Long	China
LPLA LPL Financial Holdings Inc.	332.28 k	1.50 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	322.42 k	4.75 k shares	0.08	Common equity	Long	USA
HUBB Hubbell Incorporated	322.06 k	814.00 shares	0.08	Common equity	Long	USA