Fund holdings · Innovator Equity Managed 10 Buffer ETF

XBFR holdings: all 188 positions

XBFR held 188 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.20%; the top 10 are 37.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.20%188 positionsFN 0.02%
37.7%
top 10 together
7.20%
largest position
170
positions under 1%

Every position

150 of 188 · click a column to sort
XBFR’s 188 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.20%
2Apple IncAAPL6.94%
3Microsoft CorpMSFT5.55%
4Amazon.com IncAMZN4.10%
5Alphabet IncGOOGL3.23%
6Alphabet IncGOOG2.77%
7Broadcom IncAVGO2.75%
8Meta Platforms IncMETA1.77%
9JPMorgan Chase & CoJPM1.76%
10Tesla IncTSLA1.59%
11Eli Lilly & CoLLY1.57%
12Micron Technology IncMU1.45%
13Berkshire Hathaway IncBRK/B1.32%
14Advanced Micro Devices IncAMD1.30%
15ExxonMobil Holdings CorpXOM1.25%
16Visa IncV1.22%
17Johnson & JohnsonJNJ1.21%
18Cisco Systems IncCSCO1.06%
19Mastercard IncMA0.96%
20Walmart IncWMT0.94%
21Bank of America CorpBAC0.88%
22UnitedHealth Group IncUNH0.88%
23Costco Wholesale CorpCOST0.87%
24General Electric CoGE0.85%
25AbbVie IncABBV0.85%
26Chevron CorpCVX0.82%
27Caterpillar IncCAT0.80%
28Coca-Cola Co/TheKO0.78%
29Merck & Co IncMRK0.75%
30Home Depot Inc/TheHD0.74%
31Procter & Gamble Co/ThePG0.73%
32RTX CorpRTX0.73%
33Intel CorpINTC0.71%
34Applied Materials IncAMAT0.69%
35Citigroup IncC0.64%
36Wells Fargo & CoWFC0.63%
37Lam Research CorpLRCX0.62%
38Philip Morris International InPM0.62%
39Texas Instruments IncTXN0.59%
40Abbott LaboratoriesABT0.56%
41KLA CorpKLAC0.56%
42Salesforce IncCRM0.54%
43Oracle CorpORCL0.54%
44Verizon Communications IncVZ0.53%
45Amgen IncAMGN0.53%
46GE Vernova IncGEV0.53%
47Amphenol CorpAPH0.51%
48TJX Cos Inc/TheTJX0.50%
49PepsiCo IncPEP0.49%
50Netflix IncNFLX0.48%
51Walt Disney Co/TheDIS0.47%
52McDonald's CorpMCD0.47%
53American Express CoAXP0.46%
54International Business Machines CorpIBM0.46%
55Gilead Sciences IncGILD0.44%
56NetApp IncNTAP0.43%
57Intuit IncINTU0.42%
58State Street CorpSTT0.41%
59Morgan StanleyMS0.40%
60Marvell Technology IncMRVL0.40%
61Workday IncWDAY0.39%
62Delta Air Lines IncDAL0.38%
63MetLife IncMET0.36%
64Palantir Technologies IncPLTR0.36%
65Flex LtdFLEX0.35%
66Airbnb IncABNB0.35%
67Paychex IncPAYX0.34%
68Northern Trust CorpNTRS0.34%
69Viking Holdings LtdVIK0.33%
70Westinghouse Air Brake TechnolWAB0.33%
71Intuitive Surgical IncISRG0.32%
72Fiserv IncFISV0.32%
73Cheniere Energy IncLNG0.31%
74Willis Towers Watson PLCWTW0.31%
75Old Dominion Freight Line IncODFL0.31%
76Sandisk CorpSNDK0.30%
77Occidental Petroleum CorpOXY0.29%
78Expeditors International of WaEXPD0.29%
79American International Group IAIG0.29%
80FirstEnergy CorpFE0.29%
81Quest Diagnostics IncDGX0.28%
82Synchrony FinancialSYF0.28%
83AvalonBay Communities IncAVB0.28%
84Labcorp Holdings IncLH0.28%
85JB Hunt Transport Services IncJBHT0.28%
86Regions Financial CorpRF0.28%
87Invitation Homes IncINVH0.28%
88DTE Energy CoDTE0.28%
89Equity ResidentialEQR0.27%
90Republic Services IncRSG0.27%
91Devon Energy CorpDVN0.27%
92W R Berkley CorpWRB0.27%
93CenterPoint Energy IncCNP0.27%
94Evergy IncEVRG0.27%
95Brown & Brown IncBRO0.27%
96Ferguson Enterprises IncFERG0.27%
97PPG Industries IncPPG0.27%
98PPL CorpPPL0.26%
99Packaging Corp of AmericaPKG0.26%
100Halliburton CoHAL0.26%
101CMS Energy CorpCMS0.26%
102Flutter Entertainment PLCFLUT0.26%
103Vertiv Holdings CoVRT0.26%
104NiSource IncNI0.25%
105Darden Restaurants IncDRI0.25%
106Crown Castle IncCCI0.24%
107EMCOR Group IncEME0.24%
108Mid-America Apartment CommunitMAA0.24%
109PulteGroup IncPHM0.24%
110Sun Communities IncSUI0.23%
111Dover CorpDOV0.23%
112Alliant Energy CorpLNT0.23%
113Air Products and Chemicals IncAPD0.23%
114SBA Communications CorpSBAC0.23%
115Otis Worldwide CorpOTIS0.22%
116Zoom Communications IncZM0.22%
117Carlisle Cos IncCSL0.22%
118Royalty Pharma PLCRPRX0.22%
119Reliance IncRS0.22%
120MercadoLibre IncMELI0.21%
121Broadridge Financial SolutionsBR0.21%
122Fortive CorpFTV0.20%
123Cloudflare IncNET0.19%
124General Mills IncGIS0.19%
125Spotify Technology SASPOT0.19%
126LyondellBasell Industries NVLYB0.17%
127Snowflake IncSNOW0.17%
128HEICO CorpHEI0.16%
129Lennox International IncLII0.16%
130Illumina IncILMN0.16%
131Cooper Cos Inc/TheCOO0.15%
132Anglogold Ashanti PlcAU0.15%
133Coherent CorpCOHR0.15%
134Markel Group IncMKL0.14%
135Watsco IncWSO0.14%
136Everpure IncP0.14%
137Veeva Systems IncVEEV0.14%
138Lumentum Holdings IncLITE0.14%
139Bloom Energy CorpBE0.13%
140SS&C Technologies Holdings IncSSNC0.13%
141Southern Copper CorpSCCO0.13%
142Natera IncNTRA0.12%
143Zscaler IncZS0.12%
144Rollins IncROL0.12%
145Atlassian CorpTEAM0.12%
146Royal Gold IncRGLD0.11%
147Circle Internet Group IncCRCL0.11%
148Samsara IncIOT0.11%
149LPL Financial Holdings IncLPLA0.11%
150Williams-Sonoma IncWSM0.10%
151Woodward IncWWD0.10%
152Astera Labs IncALAB0.09%
153HEICO CorpHEI/A0.09%
154Curtiss-Wright CorpCW0.09%
155Credo Technology Group HoldingCRDO0.08%
156Carlyle Group Inc/TheCG0.08%
157Coupang IncCPNG0.08%
158FTAI Aviation LtdFTAI0.08%
159Alnylam Pharmaceuticals IncALNY0.08%
160Amer Sports IncAS0.07%
161DraftKings IncDKNG0.07%
162Rocket Lab CorpRKLB0.07%
163Rocket Cos IncRKT0.07%
164Okta IncOKTA0.07%
165SoFi Technologies IncSOFI0.06%
166ROBLOX CorpRBLX0.06%
167Rivian Automotive IncRIVN0.06%
168MongoDB IncMDB0.06%
169Reddit IncRDDT0.05%
170Tradeweb Markets IncTW0.05%
171MasTec IncMTZ0.05%
172Amrize LtdAMRZ0.05%
173Toast IncTOST0.05%
174AerCap Holdings NVAER0.05%
175TPG IncTPG0.05%
176Insmed IncINSM0.04%
177Medline IncMDLN0.04%
178Warner Music Group CorpWMG0.04%
179Affirm Holdings IncAFRM0.04%
180United Therapeutics CorpUTHR0.04%
181GLOBALFOUNDRIES IncGFS0.04%
182AST SpaceMobile IncASTS0.04%
183Entegris IncENTG0.04%
184CoreWeave IncCRWV0.04%
185IonQ IncIONQ0.03%
186Venture Global IncVG0.03%
187FabrinetFN0.02%
188TPG Inc2602335D0.00%
Cash and other net assets2.54%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions188
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together37.7%
Cash and other net assets2.54%

By country

United States96.1%
Bermuda0.3%
United Kingdom0.3%
Uruguay0.2%
Sweden0.2%
Australia0.1%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of XBFR, data as of Jul 31, 2026. https://etfiq.com/funds/xbfr/holdings/

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