XBFR holdings

All 200 positions of Innovator Equity Managed 10 Buffer ETF.

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Positions

200

Top 10 weight

37.7%

Effective holdings

45.0

1 / sum of squared weights

In stocks

97.5%

In bonds

0.0%

Outside the US

1.3%

Asset mix

Equity97.5%
Cash1.8%
Derivative0.7%

Sectors

98% of stocks classified

Technology43.6%
Industrials11.2%
Consumer Discretionary10.3%
Financials9.4%
Health Care8.2%
Energy2.9%
Consumer Staples2.8%
Utilities2.7%
Real Estate1.8%
Materials1.1%
Communication Services1.1%

Countries

United States96.1%
Bermuda0.3%
United Kingdom0.3%
Uruguay0.2%
Sweden0.2%
Australia0.1%
Finland0.1%
Switzerland0.1%
Ireland0.0%
Thailand0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.20%	$3.2M	16,085	US
2	AAPLApple Inc.	Equity	6.94%	$3.1M	10,069	US
3	MSFTMicrosoft Corp	Equity	5.55%	$2.5M	5,353	US
4	AMZNAmazon.Com Inc	Equity	4.10%	$1.8M	6,770	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.23%	$1.4M	4,064	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.78%	$1.2M	3,488	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.75%	$1.2M	3,171	US
8	US BANK MMDA - USBGFS 9	Cash	1.82%	$817K	817,427	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.77%	$795K	1,428	US
10	JPMJPMorgan Chase & Co.	Equity	1.76%	$789K	2,244	US
11	TSLATesla, Inc. Common Stock	Equity	1.59%	$713K	2,292	US
12	LLYEli Lilly & Co.	Equity	1.57%	$703K	612	US
13	MUMicron Technology, Inc.	Equity	1.45%	$648K	787	US
14	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.32%	$591K	1,156	US
15	AMDAdvanced Micro Devices	Equity	1.30%	$583K	1,224	US
16	N/A	Derivative	1.25%	$562K	146	US
17	XOMExxonMobil Holdings Corporation	Equity	1.25%	$561K	3,607	US
18	VVISA Inc.	Equity	1.22%	$548K	1,496	US
19	JNJJohnson & Johnson	Equity	1.21%	$540K	2,108	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.06%	$473K	4,080	US
21	MAMastercard Incorporated	Equity	0.96%	$429K	748	US
22	WMTWalmart Inc. Common Stock	Equity	0.94%	$422K	3,791	US
23	BACBank of America Corporation	Equity	0.88%	$396K	6,392	US
24	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.88%	$395K	952	US
25	COSTCostco Wholesale Corp	Equity	0.87%	$388K	408	US
26	GEGE Aerospace	Equity	0.85%	$380K	1,054	US
27	ABBVABBVIE INC.	Equity	0.85%	$379K	1,511	US
28	CVXChevron Corporation	Equity	0.82%	$368K	1,870	US
29	CATCaterpillar Inc.	Equity	0.80%	$360K	442	US
30	KOCoca-Cola Company	Equity	0.78%	$351K	4,012	US
31	MRKMerck & Co., Inc.	Equity	0.75%	$336K	2,584	US
32	HDHome Depot, Inc.	Equity	0.74%	$332K	1,000	US
33	PGProcter & Gamble Company	Equity	0.73%	$329K	2,278	US
34	RTXRTX Corporation	Equity	0.73%	$325K	1,512	US
35	INTCIntel Corp	Equity	0.71%	$320K	3,552	US
36	AMATApplied Materials Inc	Equity	0.69%	$311K	612	US
37	CCitigroup Inc.	Equity	0.64%	$288K	2,176	US
38	WFCWells Fargo & Co.	Equity	0.63%	$282K	3,264	US
39	LRCXLam Research Corp	Equity	0.62%	$280K	956	US
40	PMPhilip Morris International Inc.	Equity	0.62%	$279K	1,462	US
41	TXNTexas Instruments Incorporated	Equity	0.59%	$263K	952	US
42	ABTAbbott Laboratories	Equity	0.56%	$252K	2,380	US
43	KLACKLA Corporation Common Stock	Equity	0.55%	$249K	1,360	US
44	CRMSalesforce, Inc.	Equity	0.54%	$243K	1,322	US
45	ORCLOracle Corp	Equity	0.53%	$240K	1,845	US
46	VZVerizon Communications	Equity	0.53%	$238K	5,085	US
47	AMGNAmgen Inc	Equity	0.53%	$236K	612	US
48	GEVGE Vernova Inc.	Equity	0.53%	$236K	238	US
49	APHAmphenol Corporation	Equity	0.51%	$229K	1,428	US
50	TJXTJX Companies, Inc. (The)	Equity	0.50%	$225K	1,428	US
51	PEPPepsiCo, Inc.	Equity	0.49%	$218K	1,564	US
52	NFLXNetFlix Inc	Equity	0.48%	$217K	3,022	US
53	DISThe Walt Disney Company	Equity	0.47%	$213K	2,210	US
54	MCDMcDonald's Corporation	Equity	0.47%	$212K	782	US
55	AXPAmerican Express Company	Equity	0.46%	$206K	612	US
56	IBMInternational Business Machines Corporation	Equity	0.46%	$205K	918	US
57	GILDGilead Sciences Inc	Equity	0.44%	$199K	1,530	US
58	N/A	Derivative	0.43%	$194K	146	US
59	NTAPNetApp, Inc	Equity	0.43%	$191K	1,071	US
60	INTUIntuit Inc	Equity	0.42%	$190K	602	US
61	STTState Street Corporation	Equity	0.41%	$182K	986	US
62	MSMorgan Stanley	Equity	0.40%	$179K	850	US
63	MRVLMarvell Technology, Inc. Common Stock	Equity	0.40%	$179K	952	US
64	WDAYWorkday, Inc. Class A Common Stock	Equity	0.39%	$175K	1,089	US
65	DALDelta Air Lines, Inc.	Equity	0.38%	$169K	1,938	US
66	N/A	Derivative	0.37%	$168K	146	US
67	METMetLife, Inc.	Equity	0.36%	$163K	1,700	US
68	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.36%	$161K	1,306	US
69	Flex Ltd	Equity	0.35%	$159K	1,396	US
70	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.35%	$156K	1,030	US
71	PAYXPaychex Inc	Equity	0.34%	$151K	1,292	US
72	NTRSNorthern Trust Corp	Equity	0.33%	$150K	823	US
73	Viking Holdings Ltd	Equity	0.33%	$149K	1,428	BM
74	WABWabtec Inc.	Equity	0.33%	$148K	510	US
75	ISRGIntuitive Surgical Inc.	Equity	0.32%	$144K	408	US
76	FISVFiserv, Inc. Common Stock	Equity	0.32%	$142K	2,629	US
77	LNGCheniere Energy Inc	Equity	0.31%	$139K	526	US
78	Willis Towers Watson PLC	Equity	0.31%	$137K	408	GB
79	ODFLOld Dominion Freight Line	Equity	0.31%	$137K	646	US
80	SNDKSandisk Corporation Common Stock	Equity	0.30%	$135K	111	US
81	OXYOccidental Petroleum Corporation	Equity	0.29%	$132K	2,312	US
82	EXPDExpeditors International of Washington, Inc.	Equity	0.29%	$131K	782	US
83	AIGAmerican International Group, Inc.	Equity	0.29%	$131K	1,666	US
84	FEFirstEnergy Corp.	Equity	0.29%	$129K	2,672	US
85	DGXQuest Diagnostics Inc.	Equity	0.28%	$127K	544	US
86	SYFSYNCHRONY FINANCIAL	Equity	0.28%	$126K	1,666	US
87	AVBAvalonBay Communities, Inc.	Equity	0.28%	$126K	680	US
88	LHLabcorp Holdings Inc.	Equity	0.28%	$126K	408	US
89	JBHTJB Hunt Transport Services Inc	Equity	0.28%	$125K	461	US
90	RFRegions Financial Corp.	Equity	0.28%	$125K	4,046	US
91	INVHInvitation Homes Inc. Common Stock	Equity	0.28%	$124K	4,182	US
92	DTEDTE Energy Company	Equity	0.27%	$123K	868	US
93	EQREquity Residential	Equity	0.27%	$122K	1,836	US
94	RSGRepublic Services Inc.	Equity	0.27%	$122K	578	US
95	DVNDevon Energy Corporation	Equity	0.27%	$121K	2,686	US
96	WRBW.R. Berkley Corporation	Equity	0.27%	$121K	1,666	US
97	CNPCenterPoint Energy, Inc.	Equity	0.27%	$120K	2,856	US
98	EVRGEvergy, Inc.	Equity	0.27%	$120K	1,444	US
99	BROBrown & Brown, Inc.	Equity	0.27%	$120K	1,700	US
100	FERGFerguson Enterprises Inc.	Equity	0.27%	$120K	510	US
101	PPGPPG Industries, Inc.	Equity	0.26%	$119K	1,073	US
102	PPLPPL Corporation	Equity	0.26%	$118K	3,348	US
103	PKGPackaging Corp of America	Equity	0.26%	$117K	476	US
104	HALHalliburton Company	Equity	0.26%	$116K	3,604	US
105	CMSCMS Energy Corporation	Equity	0.26%	$116K	1,613	US
106	Flutter Entertainment PLC	Equity	0.26%	$116K	1,110	US
107	VRTVertiv Holdings Co Class A Common Stock	Equity	0.26%	$115K	476	US
108	NINiSource Inc.	Equity	0.25%	$113K	2,550	US
109	DRIDarden Restaurants, Inc.	Equity	0.25%	$111K	544	US
110	CCICrown Castle Inc.	Equity	0.24%	$109K	1,428	US
111	EMEEMCOR Group, Inc.	Equity	0.24%	$108K	136	US
112	MAAMid-America Apartment Communities, Inc.	Equity	0.24%	$108K	816	US
113	PHMPultegroup, Inc.	Equity	0.24%	$107K	850	US
114	SUISun Communities, Inc	Equity	0.23%	$105K	850	US
115	DOVDover Corporation	Equity	0.23%	$104K	510	US
116	LNTAlliant Energy Corporation Common Stock	Equity	0.23%	$104K	1,472	US
117	APDAir Products & Chemicals, Inc.	Equity	0.23%	$103K	350	US
118	SBACSBA Communications Corp	Equity	0.23%	$102K	562	US
119	OTISOtis Worldwide Corporation	Equity	0.22%	$100K	1,394	US
120	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.22%	$98K	1,020	US
121	CSLCarlisle Companies, Inc.	Equity	0.22%	$98K	272	US
122	Royalty Pharma PLC	Equity	0.22%	$97K	1,666	US
123	RSReliance, Inc.	Equity	0.22%	$97K	238	US
124	MELIMercado Libre, Inc	Equity	0.21%	$96K	51	UY
125	BRBroadridge Financial Solutions Inc	Equity	0.21%	$93K	602	US
126	FTVFortive Corporation	Equity	0.20%	$91K	1,530	US
127	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.19%	$85K	306	US
128	GISGeneral Mills, Inc.	Equity	0.19%	$85K	2,383	US
129	Spotify Technology SA	Equity	0.19%	$85K	170	SE
130	LyondellBasell Industries NV	Equity	0.17%	$77K	1,242	US
131	SNOWSnowflake Inc.	Equity	0.17%	$74K	254	US
132	HEIHEICO Corporation	Equity	0.16%	$73K	204	US
133	LIILennox International Inc.	Equity	0.16%	$71K	170	US
134	ILMNIllumina Inc	Equity	0.16%	$70K	340	US
135	COOThe Cooper Companies, Inc. Common Stock	Equity	0.15%	$68K	936	US
136	Anglogold Ashanti Plc	Equity	0.15%	$67K	844	US
137	COHRCoherent Corp.	Equity	0.15%	$67K	254	US
138	MKLMarkel Group Inc.	Equity	0.14%	$64K	34	US
139	WSOWatsco, Inc.	Equity	0.14%	$63K	204	US
140	PEverpure, Inc.	Equity	0.14%	$63K	816	US
141	VEEVVeeva Systems Inc.	Equity	0.14%	$62K	306	US
142	LITELumentum Holdings Inc. Common Stock	Equity	0.14%	$61K	85	US
143	BEBloom Energy Corporation	Equity	0.13%	$59K	288	US
144	N/A	Derivative	0.13%	$58K	146	US
145	SSNCSS&C Technologies Inc	Equity	0.13%	$58K	748	US
146	SCCOSouthern Copper Corporation	Equity	0.13%	$56K	308	US
147	NTRANatera, Inc. Common Stock	Equity	0.12%	$55K	204	US
148	ZSZscaler, Inc. Common Stock	Equity	0.12%	$54K	354	US
149	ROLRollins, Inc.	Equity	0.12%	$52K	1,360	US
150	TEAMAtlassian Corporation Class A Common Stock	Equity	0.11%	$52K	510	AU
151	RGLDRoyal Gold Inc	Equity	0.11%	$51K	258	US
152	CRCLCircle Internet Group, Inc.	Equity	0.11%	$51K	816	US
153	IOTSamsara Inc.	Equity	0.11%	$48K	1,292	US
154	LPLALPL Financial Holdings Inc.	Equity	0.11%	$48K	136	US
155	WSMWilliams-Sonoma, Inc.	Equity	0.11%	$47K	206	US
156	WWDWoodward, Inc.	Equity	0.10%	$44K	121	US
157	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$42K	136	US
158	HEI.AHEICO CORP CL A	Equity	0.09%	$39K	152	US
159	CWCurtiss-Wright Corp.	Equity	0.09%	$39K	54	US
160	Credo Technology Group Holding	Equity	0.08%	$38K	182	US
161	CGThe Carlyle Group Inc. Common Stock	Equity	0.08%	$38K	816	US
162	CPNGCoupang, Inc.	Equity	0.08%	$37K	2,244	US
163	FTAI Aviation Ltd	Equity	0.08%	$36K	176	US
164	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.08%	$35K	170	US
165	Amer Sports Inc	Equity	0.08%	$34K	952	FI
166	DKNGDraftKings Inc. Class A Common Stock	Equity	0.07%	$34K	1,428	US
167	RKLBRocket Lab Corporation Common Stock	Equity	0.07%	$33K	502	US
168	RKTRocket Companies, Inc.	Equity	0.07%	$32K	2,451	US
169	OKTAOkta, Inc. Class A Common Stock	Equity	0.06%	$29K	204	US
170	SOFISoFi Technologies, Inc. Common Stock	Equity	0.06%	$28K	1,700	US
171	RBLXRoblox Corporation	Equity	0.06%	$25K	698	US
172	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.06%	$25K	1,632	US
173	MDBMongoDB, Inc. Class A	Equity	0.05%	$25K	73	US
174	RDDTReddit, Inc.	Equity	0.05%	$24K	173	US
175	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$23K	233	US
176	MTZMasTec, Inc.	Equity	0.05%	$23K	87	US
177	Amrize Ltd	Equity	0.05%	$22K	457	CH
178	TOSTToast, Inc.	Equity	0.05%	$22K	680	US
179	AerCap Holdings NV	Equity	0.05%	$22K	143	IE
180	TPGTPG Inc. Class A Common Stock	Equity	0.05%	$21K	481	US
181	INSMInsmed, Inc.	Equity	0.05%	$20K	206	US
182	MDLNMedline Inc. Class A common stock	Equity	0.04%	$20K	510	US
183	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.04%	$20K	755	US
184	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.04%	$19K	272	US
185	UTHRUnited Therapeutics Corp	Equity	0.04%	$19K	36	US
186	GLOBALFOUNDRIES Inc	Equity	0.04%	$17K	340	US
187	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$16K	276	US
188	ENTGEntegris Inc	Equity	0.04%	$16K	136	US
189	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$16K	222	US
190	IONQIonQ, Inc.	Equity	0.03%	$15K	408	US
191	VGVenture Global, Inc.	Equity	0.03%	$12K	923	US
192	Fabrinet	Equity	0.02%	$9K	20	TH
193	HOLXHologic Inc	Equity	0.00%	$6	616	US
194	N/A	Derivative	-0.00%	−$143	-19	US
195	N/A	Derivative	-0.05%	−$22K	-146	US
196	N/A	Derivative	-0.06%	−$28K	-19	US
197	N/A	Derivative	-0.19%	−$84K	-146	US
198	N/A	Derivative	-0.19%	−$87K	-20	US
199	N/A	Derivative	-0.25%	−$110K	-146	US
200	N/A	Derivative	-0.70%	−$314K	-146	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.