Innovator Equity Managed Floor ETF Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 24

(Last reporting period)

Total assets

$411.84 mm

Liabilities

$21.42 mm

Net assets

$390.42 mm

Number of holdings

230.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

Data to display

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#Units

%Holdings

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Holding	Jan 23	Jan 23	Apr 23	Apr 23	Jul 23	Jul 23	Jan 24	Apr 24	Jul 24
3M Co
Abbott Laboratories
AbbVie Inc
Accenture PLC
Adobe Inc
Advanced Micro Devices Inc
Airbnb Inc
Albemarle Corp
Albertsons Cos Inc
Alliant Energy Corp
Alnylam Pharmaceuticals Inc
Alphabet Inc
Amazon.com Inc
Amdocs Ltd
Ameren Corp
American Express Co
American Tower Corp
AMETEK Inc
Amgen Inc
Apollo Global Management Inc
Apple Inc
Arch Capital Group Ltd
Ares Management Corp
Arthur J Gallagher & Co
Aspen Technology Inc
AT&T Inc
Atlassian Corp
Avangrid Inc
Avantor Inc
Baker Hughes Co
Bank of America Corp
Bentley Systems Inc
Berkshire Hathaway Inc
BILL Holdings Inc
BioMarin Pharmaceutical Inc
Blackstone Inc
Block Inc
Blue Owl Capital Inc
Boeing Co/The
Booking Holdings Inc
Boston Properties Inc
Bristol-Myers Squibb Co
Broadcom Inc
Broadridge Financial Solutions
Brown & Brown Inc
Brown-Forman Corp
Builders FirstSource Inc
Camden Property Trust
Campbell Soup Co
Carlisle Cos Inc
Caterpillar Inc
CDW Corp/DE
Celanese Corp
Cencora Inc
CenterPoint Energy Inc
Charles Schwab Corp/The
Chemed Corp
Cheniere Energy Inc
Chevron Corp
Chewy Inc
Church & Dwight Co Inc
Cigna Group/The
Cintas Corp
Cisco Systems Inc
Citizens Financial Group Inc
Cloudflare Inc
CMS Energy Corp
Coca-Cola Co/The
Coinbase Global Inc
Comcast Corp
Conagra Brands Inc
ConocoPhillips
Consolidated Edison Inc
Cooper Cos Inc/The
Costco Wholesale Corp
Coupang Inc
CRH PLC
Crowdstrike Holdings Inc
CVS Health Corp
Danaher Corp
Darden Restaurants Inc
Datadog Inc
Deere & Co
Dell Technologies Inc
Delta Air Lines Inc
Devon Energy Corp
Dexcom Inc
Dick's Sporting Goods Inc
DocuSign Inc
DoorDash Inc
Dover Corp
Dow Inc
DraftKings Inc
DTE Energy Co
Eli Lilly & Co
Enphase Energy Inc
Entegris Inc
Entergy Corp
Essex Property Trust Inc
Evergy Inc
Eversource Energy
Expedia Group Inc
Expeditors International of Wa
Exxon Mobil Corp
FactSet Research Systems Inc
FedEx Corp
Ferguson PLC
First Citizens BancShares Inc/
First Solar Inc
Ford Motor Co
Franklin Resources Inc
Freeport-McMoRan Inc
GE HealthCare Technologies Inc
GE Vernova Inc
General Electric Co
General Motors Co
Genuine Parts Co
Gilead Sciences Inc
GLOBALFOUNDRIES Inc
Goldman Sachs Group Inc/The
Hartford Financial Services Gr
HCA Healthcare Inc
Healthpeak Properties Inc
HEICO Corp
Hershey Co/The
Home Depot Inc/The
Horizon Therapeutics Plc
Hubbell Inc
HubSpot Inc
Humana Inc
Huntington Bancshares Inc/OH
IBM
IDEX Corp
Insulet Corp
Intel Corp
Interactive Brokers Group Inc
International Paper Co
Intuit Inc
Intuitive Surgical Inc
Invitation Homes Inc
J M Smucker Co/The
Jabil Inc
Jacobs Solutions Inc
JB Hunt Transport Services Inc
Johnson & Johnson
JPMorgan Chase & Co
Kellanova
KeyCorp
Kinder Morgan Inc
KKR & Co Inc
Lam Research Corp
Lennar Corp
Lennox International Inc
Liberty Broadband Corp
Linde PLC
Live Nation Entertainment Inc
Lockheed Martin Corp
Loews Corp
Lowe's Cos Inc
LPL Financial Holdings Inc
Lucid Group Inc
Lululemon Athletica Inc
LyondellBasell Industries NV
Marathon Oil Corp
Markel Group Inc
Marvell Technology Inc
Mastercard Inc
McDonald's Corp
Medtronic PLC
MercadoLibre Inc
Merck & Co Inc
Meta Platforms Inc
MGM Resorts International
Micron Technology Inc
Microsoft Corp
MicroStrategy Inc
Mid-America Apartment Communit
Mobileye Global Inc
Moderna Inc
MongoDB Inc
Morgan Stanley
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
Mount Vernon Liquid Assets Portfolio, LLC Mount Vernon Liquid Assets Portfolio, LLC
N/A SPXW US 08/09/24 C5595
N/A SPDR S&P 500 ETF Trust
N/A SPXW US 07/31/24 C5710
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPXW US 08/05/24 C5685
N/A SPDR S&P 500 ETF Trust
N/A SPXW US 05/03/24 C5100
N/A SPXW US 05/08/24 C5190
N/A SPXW US 05/13/24 C5220
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A CBOE S&P CLL OPT 01/24 4830
N/A CBOE S&P CLL OPT 02/24 4950
N/A CBOE S&P CLL OPT 02/24 4985
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A 08/23 46 CLL OPT 08/23 4655
N/A CBOE S&P CLL OPT 08/23 4640
N/A CBOE S&P CLL OPT 08/23 4665
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A 08/23 46 CLL OPT 08/23 4655
N/A CBOE S&P CLL OPT 08/23 4640
N/A CBOE S&P CLL OPT 08/23 4665
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 CLL OPT 05/23 4230
N/A CBOE S&P CLL OPT 05/23 4225
N/A S&P 500 CLL OPT 05/23 4160
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P 500 CLL OPT 05/23 4230
N/A CBOE S&P CLL OPT 05/23 4225
N/A S&P 500 CLL OPT 05/23 4160
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P DOW CLL OPT 02/23 4045
N/A CBOE S&P CLL OPT 02/23 4150
N/A S&P DOW CLL OPT 02/23 4190
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A S&P DOW CLL OPT 02/23 4045
N/A CBOE S&P CLL OPT 02/23 4150
N/A S&P DOW CLL OPT 02/23 4190
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
N/A SPDR S&P 500 ETF Trust
Nasdaq Inc
NET Lease Office Properties
Netflix Inc
NIKE Inc
Nucor Corp
NVIDIA Corp
Occidental Petroleum Corp
Okta Inc
ON Semiconductor Corp
Oracle Corp
Palantir Technologies Inc
Palo Alto Networks Inc
Paramount Global
Paycom Software Inc
PayPal Holdings Inc
PepsiCo Inc
Pfizer Inc
Philip Morris International In
Pinterest Inc
PPG Industries Inc
PPL Corp
Principal Financial Group Inc
Procter & Gamble Co/The
Prudential Financial Inc
QUALCOMM Inc
Regeneron Pharmaceuticals Inc
Regions Financial Corp
Republic Services Inc
Rivian Automotive Inc
ROBLOX Corp
Rocket Cos Inc
Ross Stores Inc
Royalty Pharma PLC
Salesforce Inc
Samsara Inc
SBA Communications Corp
Schlumberger NV
Seagen Inc
ServiceNow Inc
Sirius XM Holdings Inc
Snap Inc
Snowflake Inc
Solventum Corp
Southern Copper Corp
Splunk Inc
Spotify Technology SA
SS&C Technologies Holdings Inc
Starbucks Corp
Sun Communities Inc
Super Micro Computer Inc
Symbotic Inc
T Rowe Price Group Inc
T-Mobile US Inc
Target Corp
TE Connectivity Ltd
Teleflex Inc
Teradyne Inc
Tesla Inc
Texas Instruments Inc
Texas Pacific Land Corp
Thermo Fisher Scientific Inc
Trade Desk Inc/The
Tradeweb Markets Inc
Trane Technologies PLC
TransDigm Group Inc
TransUnion
Trimble Inc
Twilio Inc
U.S. Bank Money Market Deposit Account
Uber Technologies Inc
Ubiquiti Inc
UDR Inc
Ulta Beauty Inc
Union Pacific Corp
United Rentals Inc
UnitedHealth Group Inc
Unity Software Inc
US BANK MMDA - USBGFS 9
Valero Energy Corp
Veeva Systems Inc
Vertex Pharmaceuticals Inc
Vertiv Holdings Co
Visa Inc
VMware Inc
W R Berkley Corp
Walmart Inc
Walt Disney Co/The
Warner Music Group Corp
Waste Management Inc
Wells Fargo & Co
Westinghouse Air Brake Technol
Workday Inc
WP Carey Inc
Yum China Holdings Inc
Zebra Technologies Corp
Zimmer Biomet Holdings Inc
Zoom Video Communications Inc
ZoomInfo Technologies Inc
Zscaler Inc