Innovator ETFs Trust. Holdings as of Apr 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CorpNVDA | 9.33% | $278.40K | 1,395 |
| Apple IncAAPL | 7.66% | $228.75K | 843 |
| Microsoft CorpMSFT | 5.82% | $173.71K | 426 |
| Amazon.com IncAMZN | 5.47% | $163.28K | 616 |
| Alphabet IncGOOGL | 4.31% | $128.52K | 334 |
| Alphabet IncGOOG | 3.99% | $119.17K | 312 |
| Broadcom IncAVGO | 3.80% | $113.54K | 272 |
| Tesla IncTSLA | 3.67% | $109.53K | 287 |
| Meta Platforms IncMETA | 3.47% | $103.41K | 169 |
| Walmart IncWMT | 3.43% | $102.25K | 775 |
| Micron Technology IncMU | 3.08% | $92.05K | 178 |
| Advanced Micro Devices IncAMD | 3.06% | $91.46K | 258 |
| Intel CorpINTC | 2.51% | $74.83K | 792 |
| Costco Wholesale CorpCOST | 2.38% | $71.02K | 70 |
| Netflix IncNFLX | 2.10% | $62.63K | 669 |
| Cisco Systems IncCSCO | 1.92% | $57.28K | 626 |
| Lam Research CorpLRCX | 1.71% | $51.06K | 198 |
| Palantir Technologies IncPLTR | 1.69% | $50.50K | 363 |
| Applied Materials IncAMAT | 1.67% | $49.71K | 126 |
| Texas Instruments IncTXN | 1.36% | $40.48K | 144 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.24% | $37.07K | 37,073 |
| KLA CorpKLAC | 1.23% | $36.76K | 21 |
| Linde PLCLIN | 1.23% | $36.58K | 73 |
| PepsiCo IncPEP | 1.15% | $34.39K | 217 |
| T-Mobile US IncTMUS | 1.15% | $34.21K | 175 |
| Analog Devices IncADI | 1.04% | $30.97K | 77 |
| QUALCOMM IncQCOM | 1.02% | $30.35K | 169 |
| Amgen IncAMGN | 0.99% | $29.43K | 85 |
| Gilead Sciences IncGILD | 0.86% | $25.78K | 197 |
| Intuitive Surgical IncISRG | 0.86% | $25.63K | 56 |
| Sandisk Corp/DESNDK | 0.85% | $25.22K | 23 |
| Seagate Technology Holdings PLSTX | 0.79% | $23.58K | 35 |
| Shopify IncSHOP | 0.79% | $23.50K | 194 |
| Western Digital CorpWDC | 0.79% | $23.46K | 54 |
| Palo Alto Networks IncPANW | 0.78% | $23.13K | 129 |
| Marvell Technology IncMRVL | 0.76% | $22.79K | 138 |
| AppLovin CorpAPP | 0.73% | $21.87K | 49 |
| Honeywell International IncHON | 0.73% | $21.65K | 101 |
| Booking Holdings IncBKNG | 0.71% | $21.21K | 126 |
| ASML Holding NV | 0.68% | $20.15K | 14 |
| Starbucks CorpSBUX | 0.64% | $19.06K | 181 |
| Constellation Energy CorpCEG | 0.60% | $17.84K | 57 |
| Crowdstrike Holdings IncCRWD | 0.60% | $17.83K | 40 |
| Vertex Pharmaceuticals IncVRTX | 0.57% | $17.10K | 40 |
| Intuit IncINTU | 0.57% | $17.09K | 44 |
| Adobe IncADBE | 0.54% | $16.00K | 65 |
| Comcast CorpCMCSA | 0.52% | $15.39K | 569 |
| Marriott International Inc/MDMAR | 0.51% | $15.19K | 42 |
| Cadence Design Systems IncCDNS | 0.49% | $14.50K | 44 |
| Synopsys IncSNPS | 0.49% | $14.48K | 30 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.