FundWatcher
Innovator Equity Managed Floor ETF
Innovator ETFs Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ASTERA LABS INC 0 19,178 19,178 0.20% $2.89M
WATSCO INC 0 7,352 7,352 0.19% $2.84M
ROCKET LAB CORP 0 29,372 29,372 0.16% $2.35M
VENTURE GLOBAL INC 0 160,383 160,383 0.11% $1.57M
ANGLOGOLD ASHANTI PLC 0 16,849 16,849 0.11% $1.56M
FIGMA INC-CL A 0 59,208 59,208 0.10% $1.53M
CREDO TECHNOLOGY GROUP HOLDING LTD 0 9,904 9,904 0.08% $1.24M
IONQ INC 0 27,380 27,380 0.07% $1.09M
SYMBOTIC INC 0 11,584 11,584 0.04% $629.82K
REGENCY CENTERS CORP REIT 0 7,346 7,346 0.04% $535.30K
AST SPACEMOBILE INC 0 3,944 3,944 0.03% $438.61K
COREWEAVE INC 0 2,658 2,658 0.02% $247.70K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEXAS INSTRUMENTS INC 35,470 0 -35,470 0.00% -$5.73M
UNION PACIFIC CORP 22,011 0 -22,011 0.00% -$4.85M
T-MOBILE US INC 21,156 0 -21,156 0.00% -$4.44M
CROWDSTRIKE HOLDINGS INC 6,698 0 -6,698 0.00% -$3.64M
DEERE & CO 7,368 0 -7,368 0.00% -$3.40M
HEALTHPEAK PROPERTIES INC 178,907 0 -178,907 0.00% -$3.21M
ALIGN TECHNOLOGY INC 21,543 0 -21,543 0.00% -$2.97M
MOLINA HEALTHCARE INC 18,706 0 -18,706 0.00% -$2.86M
IDEX CORPORATION 16,516 0 -16,516 0.00% -$2.83M
DOORDASH INC-A 10,041 0 -10,041 0.00% -$2.55M
KKR & CO INC 20,139 0 -20,139 0.00% -$2.38M
ALEXANDRIA REAL ES EQ INC REIT 39,158 0 -39,158 0.00% -$2.28M
BROWN FORMAN CORP NON VTG CL B 75,880 0 -75,880 0.00% -$2.07M
VALERO ENERGY CORP 11,743 0 -11,743 0.00% -$1.99M
KELLOGG CO 22,057 0 -22,057 0.00% -$1.83M
EDWARDS LIFESCIENCES CORP 19,375 0 -19,375 0.00% -$1.60M
ROBINHOOD MARKETS INC 10,386 0 -10,386 0.00% -$1.52M
APOLLO GLOBAL MANAGEMENT INC 11,686 0 -11,686 0.00% -$1.45M
LENNOX INTL INC 2,011 0 -2,011 0.00% -$1.02M
HUBBELL INC 2,065 0 -2,065 0.00% -$970.55K
JABIL INC 3,459 0 -3,459 0.00% -$764.06K
BROWN FORMAN CORP CL A 25,153 0 -25,153 0.00% -$682.15K
ESTEE LAUDER COS INC CL A 6,807 0 -6,807 0.00% -$658.17K
FACTSET RESEARCH SYSTEMS INC 2,068 0 -2,068 0.00% -$551.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 501,006 572,170 71,164 7.40% $7.91M
APPLE INC 315,820 358,105 42,285 6.29% $7.53M
MICROSOFT CORP 158,437 182,061 23,624 5.30% -$3.70M
AMAZON.COM INC 204,885 236,813 31,928 3.83% $6.63M
Mount Vernon Liquid Assets Portfolio, LLC 24,421,572 50,010,672 25,589,099 3.38% $25.59M
ALPHABET INC CL A 117,581 135,885 18,304 3.11% $12.87M
US BANK MMDA - USBGFS 9 15,226,444 39,823,519 24,597,075 2.69% $24.60M
META PLATFORMS INC CL A 47,754 55,138 7,384 2.67% $8.55M
ALPHABET INC CL C 100,546 116,146 15,600 2.66% $10.98M
BROADCOM INC 100,728 116,432 15,704 2.61% $1.34M
TESLA INC 56,413 66,923 10,510 1.95% $3.05M
JPMORGAN CHASE and CO 71,773 81,886 10,113 1.69% $2.72M
LILLY ELI and CO 20,103 23,223 3,120 1.63% $6.74M
JOHNSON&JOHNSON 75,193 85,833 10,640 1.32% $5.30M
US ULTRA BOND CBT Sep25 15,843 17,830 1,987 1.29% $7.39M
BERKSHIRE HATH-B 32,871 37,967 5,096 1.23% $2.55M
WALMART INC 115,696 133,688 17,992 1.08% $4.22M
VISA INC-CLASS A 42,026 48,578 6,552 1.06% $1.31M
EXXON MOBIL CORP 92,106 106,458 14,352 1.02% $4.52M
MASTERCARD INC CL A 22,013 25,445 3,432 0.93% $1.56M
COSTCO WHOLESALE CORP 12,202 14,074 1,872 0.90% $2.11M
GOLDMAN SACHS GROUP INC 12,302 14,017 1,715 0.89% $3.40M
CISCO SYSTEMS INC 146,155 166,540 20,385 0.88% $2.36M
GENERAL ELECTRIC CO 36,018 41,634 5,616 0.86% $1.65M
HOME DEPOT INC 29,376 33,952 4,576 0.86% $1.57M
COCA-COLA CO/THE 143,772 166,132 22,360 0.84% $2.52M
BANK OF AMERICA CORPORATION 198,873 229,865 30,992 0.83% $1.60M
ADV MICRO DEVICE 44,250 51,114 6,864 0.82% $766.91K
PROCTER & GAMBLE 67,370 77,874 10,504 0.80% $1.69M
ABBVIE INC 45,481 52,553 7,072 0.79% $1.80M
MERCK & CO 86,238 99,654 13,416 0.74% $3.57M
INTL BUS MACH CORP 29,536 34,112 4,576 0.71% $1.38M
MCDONALDS CORP 28,032 32,400 4,368 0.69% $1.84M
CHEVRON CORP 42,822 56,832 14,010 0.68% $3.30M
PALANTIR TECHNOLOGIES INC 57,769 66,713 8,944 0.66% -$1.80M
AT&T INC 304,821 352,349 47,528 0.62% $1.69M
UNITEDHEALTH GRP 7,771 31,392 23,621 0.61% $6.35M
CONOCOPHILLIPS 70,492 81,412 10,920 0.57% $2.22M
LOCKHEED MARTIN CORP 11,363 13,131 1,768 0.56% $2.74M
NETFLIX INC 8,299 95,814 87,515 0.54% -$1.29M
LINDE PLC 14,735 17,023 2,288 0.53% $1.62M
THERMO FISHER SCIENTIFIC INC 10,824 12,488 1,664 0.49% $1.08M
GE VERNOVA LLC 6,040 9,859 3,819 0.48% $3.63M
3M CO 41,027 46,425 5,398 0.48% $279.46K
AMERICAN EXPRESS CO 17,342 20,046 2,704 0.48% $803.82K
LOWES COS INC 22,692 26,228 3,536 0.47% $1.60M
AMGEN INC 12,842 20,371 7,529 0.47% $3.13M
ORACLE CORP 36,268 41,884 5,616 0.47% -$2.63M
ABBOTT LABS 54,145 62,569 8,424 0.46% $145.39K
KINDER MORGAN INC 192,807 222,863 30,056 0.46% $1.75M
UBER TECHNOLOGIES INC 50,300 81,516 31,216 0.44% $1.67M
INTUITIVE SURGICAL INC 10,672 12,336 1,664 0.42% $518.22K
CITIZENS FINANCIAL GROUP INC 80,777 93,361 12,584 0.40% $1.77M
TRANE TECHNOLOGIES PLC 12,044 13,916 1,872 0.40% $449.25K
WALT DISNEY CO/T 44,876 51,844 6,968 0.40% $794.07K
TE CONNECTIVITY PLC 22,012 25,444 3,432 0.38% $231.23K
REGIONS FINANCIAL CORP 171,670 198,398 26,728 0.38% $1.50M
PPG INDUSTRIES INC 42,270 48,822 6,552 0.38% $1.51M
TRANSDIGM GROUP INC 3,346 3,866 520 0.37% $1.14M
MORGAN STANLEY 28,018 28,337 319 0.35% $585.05K
ENTERGY CORP 46,708 53,988 7,280 0.35% $688.74K
HARTFORD INSURANCE GROUP INC/THE 33,071 38,167 5,096 0.35% $1.05M
SALESFORCE INC 20,976 24,200 3,224 0.35% -$324.94K
INTUIT INC 8,673 10,025 1,352 0.34% -$787.99K
CINTAS CORP 22,470 25,902 3,432 0.34% $839.31K
HALLIBURTON CO 90,407 146,745 56,338 0.33% $2.49M
FORD MOTOR CO 299,944 346,640 46,696 0.33% $873.10K
CENCORA INC 11,625 13,393 1,768 0.33% $883.99K
WASTE MANAGEMENT INC 18,716 21,628 2,912 0.33% $1.07M
FREEPORT MCMORAN INC 54,715 78,104 23,389 0.32% $2.42M
CONSTELLATION BRANDS INC CL A 22,055 29,913 7,858 0.32% $1.79M
PRUDENTL FINL 30,774 41,146 10,372 0.31% $1.37M
DOW INC 143,438 165,798 22,360 0.31% $1.15M
DOVER CORP 18,076 22,533 4,457 0.31% $1.26M
GENERAL MOTORS CO 46,743 54,023 7,280 0.31% $1.31M
HUNTINGTON BANCSHARES INC 167,612 258,516 90,904 0.31% $1.93M
REPUBLIC SVCS 18,009 20,817 2,808 0.30% $727.33K
QUALCOMM INC 25,459 29,411 3,952 0.30% -$147.12K
THE BOOKING HOLDINGS INC 780 884 104 0.30% $460.99K
LOEWS CORP 36,018 41,634 5,616 0.30% $809.35K
ILLUMINA INC 26,213 30,269 4,056 0.30% $1.14M
EVERSOURCE ENERGY 54,034 62,458 8,424 0.29% $329.47K
WESTINGHOUSE AIR BRAKE TECH CORP 16,015 18,511 2,496 0.29% $986.01K
ROSS STORES INC 19,343 22,359 3,016 0.29% $1.14M
NASDAQ INC 36,688 42,408 5,720 0.28% $972.45K
MID AMERICA APT CMNTY INC 14,716 29,699 14,983 0.27% $2.10M
CARLISLE COS INC 5,047 11,584 6,537 0.27% $2.31M
SUN COMMUNITIES INC - REIT 14,046 30,583 16,537 0.26% $2.12M
CENTERPOINT ENERGY INC 57,426 97,318 39,892 0.26% $1.67M
HCA HEALTHCARE INC 6,824 7,864 1,040 0.26% $702.90K
HERSHEY CO/THE 15,345 19,704 4,359 0.26% $1.23M
AMETEK INC NEW 14,674 16,962 2,288 0.26% $833.39K
ESSEX PROPERTY TRUST INC 10,388 15,007 4,619 0.26% $1.16M
WEST PHARMACEUTICAL SVCS INC 14,063 16,247 2,184 0.25% -$211.74K
SBA COMMUNICATIONS CORP 9,389 20,274 10,885 0.25% $1.93M
INVITATION HOMES INC 103,030 135,006 31,976 0.24% $708.42K
PPL CORPORATION 85,387 98,699 13,312 0.24% $459.51K
CONSOLIDATED EDISON INC 28,682 33,154 4,472 0.24% $741.30K
DTE ENERGY CO 22,679 26,215 3,536 0.24% $448.86K
SNOWFLAKE INC CL A 15,386 17,778 2,392 0.23% -$803.48K
ZOOM VIDEO COMMUNICATIONS INC CL A 22,125 36,872 14,747 0.23% $1.47M
HEICO CORP 8,673 10,025 1,352 0.22% $561.35K
INTERACTIVE BROKERS GROUP INC 37,844 43,668 5,824 0.22% $607.16K
CMS ENERGY CORP 39,359 45,495 6,136 0.22% $357.58K
MARVELL TECHNOLOGY INC 17,434 41,022 23,588 0.22% $1.60M
WR BERKLEY CORP 40,793 47,137 6,344 0.22% $322.48K
ENTEGRIS INC 16,241 27,055 10,814 0.22% $1.71M
MARKEL GROUP INC 1,334 1,542 208 0.21% $512.64K
SPOTIFY TECHNOLOGY SA 5,336 6,168 832 0.21% -$410.63K
CRH PLC 21,345 24,673 3,328 0.20% $478.03K
BROADRIDGE FINL 12,673 14,649 1,976 0.20% $94.34K
PRINCIPAL FINL GROUP INC 18,933 30,074 11,141 0.19% $1.26M
ALLIANT ENERGY CORPORATION 36,692 42,412 5,720 0.19% $343.62K
UNITED RENTALS INC 3,081 3,497 416 0.19% $50.76K
EXPEDIA INC 8,799 10,151 1,352 0.18% $752.61K
DECKERS OUTDOOR CORP 18,753 21,665 2,912 0.17% $1.06M
ROYALTY PHARMA PLC 52,838 61,054 8,216 0.17% $561.19K
MERCADOLIBRE INC 1,071 1,175 104 0.17% $31.16K
GE HEALTHCARE TECHNOLOGIES INC WI 27,577 31,841 4,264 0.17% $447.59K
SOUTHWEST AIRLINES CO 45,548 52,620 7,072 0.17% $1.12M
DELL TECHNOLOGIES INC CL C 8,996 21,609 12,613 0.17% $1.02M
APPLOVIN CORP 4,468 5,092 624 0.16% -$438.51K
CHURCH & DWIGHT 21,348 24,676 3,328 0.16% $503.06K
LIVE NATION ENTERTAINMENT INC 14,129 16,313 2,184 0.16% $260.02K
EVERGY INC 26,726 30,886 4,160 0.16% $317.06K
EXPEDITORS INTL OF WASH INC 12,748 14,724 1,976 0.16% $809.81K
ARCH CAPITAL GROUP LTD 20,738 23,962 3,224 0.16% $511.41K
CHENIERE ENERGY INC 9,400 10,856 1,456 0.16% $303.46K
COINBASE GLOBAL INC 10,099 11,659 1,560 0.15% -$1.20M
NUCOR CORP 10,888 12,552 1,664 0.15% $597.00K
BROWN & BROWN 28,681 29,666 985 0.14% -$148.10K
BLUE OWL CAPITAL INC A 27,002 151,895 124,893 0.14% $1.65M
CLOUDFLARE INC-A 10,032 11,592 1,560 0.14% -$485.26K
DARDEN RESTAURANTS INC 8,799 10,151 1,352 0.14% $438.46K
AMEREN CORP 16,755 19,355 2,600 0.14% $289.64K
FERGUSON ENTERPRISES INC 6,812 7,852 1,040 0.13% $289.53K
HEICO CORP CL A 6,716 7,756 1,040 0.13% $310.85K
SS&C TECHNOLOGIE 20,677 23,901 3,224 0.13% $201.36K
WORKDAY INC CL A 9,406 10,862 1,456 0.13% -$348.99K
ROBLOX CORP - A 24,714 28,562 3,848 0.13% -$932.24K
STRATEGY INC CL A 4,820 12,428 7,608 0.13% $561.56K
ZIMMER BIOMET HO 15,478 20,625 5,147 0.12% $239.35K
DRAFTKINGS INC 56,039 64,775 8,736 0.12% $67.73K
TRANSUNION 5,617 21,116 15,499 0.11% $1.21M
ALNYLAM PHARMACEUTICALS INC 4,092 4,716 624 0.11% -$271.82K
ROCKET COS INC-A 28,073 87,706 59,633 0.11% $1.10M
ARES MANAGEMENT CORP CL A 9,106 10,458 1,352 0.11% $211.10K
BENTLEY SYSTEM-B 37,105 42,825 5,720 0.10% -$382.03K
HUMANA INC 6,456 7,392 936 0.10% -$353.08K
VEEVA SYSTEMS-A 6,120 7,056 936 0.10% -$343.28K
ZSCALER INC 6,092 7,028 936 0.10% -$611.63K
VERTIV HOLDINGS CO 6,469 7,405 936 0.09% $131.05K
HUBSPOT INC 4,263 4,887 624 0.09% -$728.69K
RELIANCE STEEL and ALUMINUM CO 3,604 4,124 520 0.09% $340.98K
T ROWE PRICE GRP 11,154 12,818 1,664 0.09% $210.99K
CARVANA CO CL A 2,870 3,286 416 0.09% $438.28K
TPG INC 16,118 18,614 2,496 0.07% $209.42K
TRIMBLE INC 12,807 14,783 1,976 0.07% -$22.03K
FLUTTER ENTERTAINMENT PLC 5,086 5,814 728 0.06% -$222.77K
TRADEWEB MARKETS INC A 7,391 8,535 1,144 0.06% $100.76K
LPL FINL HLDGS INC 2,082 2,394 312 0.06% $87.05K
SUPER MICRO COMPUTER INC 25,778 29,730 3,952 0.06% -$473.98K
PINTEREST INC CL A 33,458 38,658 5,200 0.06% -$251.96K
NATERA INC 3,010 3,426 416 0.05% $193.11K
ATLASSIAN CORP PLC CLS A 5,690 6,522 832 0.05% -$193.23K
AMDOCS LTD 8,013 9,261 1,248 0.05% $83.67K
REDDIT INC-A 2,755 3,171 416 0.04% -$4.02K
OKTA INC CL A 5,336 6,168 832 0.04% $32.67K
SNAP INC - A 61,091 70,555 9,464 0.03% $12.44K
TOAST INC-A 13,559 15,639 2,080 0.03% -$3.49K
COUPANG INC A 20,031 23,151 3,120 0.03% -$173.67K
Southern Copper Corporation COM USD0.01 2,088 2,418 330 0.03% $170.39K
WARNER MUSIC GRP CORP CL A 7,494 8,638 1,144 0.02% $19.46K
SAMSARA INC-CL A 7,736 8,880 1,144 0.02% -$61.67K
GLOBALFOUNDRIES INC 4,856 5,584 728 0.02% $62.77K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
LAM RESEARCH CORP 63,736 63,591 -145 1.00% $4.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FIRST CITIZENS BANCSHARES INC CL A 325 325 0 0.05% $79.54K
MONGODB INC CL A 35 35 0 0.00% $403
PURE STORAGE INC CL A 70 70 0 0.00% -$2.04K
TRADE DESK INC-A 160 160 0 0.00% -$3.19K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.