NYSE ARCA | ETF
Innovator ETFs Trust - Innovator Nasdaq-100 Managed 10 Buffer ETF is an exchange traded fund launched by and managed by Innovator Capital Management, LLC.
The fund is co-managed by Parametric Portfolio Associates LLC.
It invests in public equity markets of global region.
The fund invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors.
It uses derivatives such as FLexible EXchange Options that reference the performance of the Nasdaq-100 Index to create its portfolio.
It invests in growth and value stocks of large-cap companies.
Innovator ETFs Trust - Innovator Nasdaq-100 Managed 10 Buffer ETF is domiciled in the United States.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.18% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 7.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.46% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.15% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.16% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 3.98% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.75% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.22% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.07% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.53% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.48% |
| PLTR | Palantir Technologies Inc. | Technology | Software - Infrastructure | 2.30% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.24% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.21% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 2.15% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.02% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 1.80% |
| ROST | Ross Stores Inc | Consumer Cyclical | Apparel Retail | 1.34% |