Innovator Equity Managed Floor ETF
Actively managed U.S. stock ETF
The Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investors (prior to taking into account management fees and other fees).
The fund invests in large-capitalization U.S. equities tracked to the Solactive GBS United States 500 Index, alongside a laddered options strategy that purchases one-year put options on large-cap indices at 90% of current value and sells short-dated call options to fund the puts. The strategy seeks to limit losses to approximately 10% over one-year periods while capping upside participation to roughly 70–80% of annual index returns. Because the fund holds equity securities with weightings that may diverge from index weights to avoid tax straddle rules, performance may differ from the index. The fund is non-diversified and has significant exposure to information technology.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.72% | $127.25M | 637.6K | $199.57 |
AAPLApple Inc | 6.60% | $108.80M | 401.0K | $271.35 |
MSFTMicrosoft Corp | 4.52% | $74.52M | 182.7K | $407.78 |
AMZNAmazon.com Inc | 4.28% | $70.51M | 266.0K | $265.06 |
GOOGLAlphabet Inc | 3.71% | $61.16M | 158.9K | $384.80 |
AVGOBroadcom Inc | 3.36% | $55.34M | 132.6K | $417.43 |
GOOGAlphabet Inc | 3.18% | $52.34M | 137.0K | $381.94 |
Mount Vernon Liquid Assets Portfolio, LLC | 2.44% | $40.19M | — | — |
2.05% | $33.78M | 55.2K | $611.91 | |
TSLATesla Inc | 1.77% | $29.23M | 76.6K | $381.63 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 194 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.43% |
| Cash & short-term | 2.95% |
| Derivatives | 1.08% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 34.8%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Health Care
- 9.1%
- 10 other sectors
- 35.0%
- Information Technology
- 34.8%
- Financials
- 11.5%
- Communication Services
- 9.6%
- Health Care
- 9.1%
- Consumer Discretionary
- 8.9%
- Industrials
- 7.8%
- Consumer Staples
- 4.3%
- Energy
- 3.3%
- Cash
- 2.6%
- Utilities
- 2.2%
- Other
- 2.2%
- Real Estate
- 1.4%
- Materials
- 1.3%
- International
- 1.0%
How it has done
C000237286 share class · total returns with dividends reinvested
Volatility over the last 12 months: 8.40%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Innovator Equity Managed Floor ETF is an actively managed U.S. equity ETF. 20% of Innovator Equity Managed Floor ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 98% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.89%
- Portfolio turnover
- 10.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
17 new· the largest 8
17 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — this fund, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”