Fund . AMEX . Innovator . USD
Innovator Nasdaq-100 Managed Floor ETF
Innovator Nasdaq-100 Managed Floor ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- NVIDIA Corp8.7%
- Apple Inc8.5%
- Microsoft Corp7.5%
- Amazon.com Inc5.2%
- Advanced Micro Devices Inc4.7%
- Micron Technology Inc4.5%
- Walmart Inc4.4%
- Alphabet Inc3.6%
- Meta Platforms Inc3.5%
- Alphabet Inc3.4%
- Tesla Inc3.3%
- Space Exploration Technologies Corp3.2%
- Broadcom Inc3.0%
- Lam Research Corp2.9%
- Intel Corp2.6%
- Palantir Technologies Inc2.5%
- Gilead Sciences Inc2.2%
- US BANK MMDA - USBGFS 9 09/01/2037not a company: fund1.6%
- Marriott International Inc/MD1.5%
- Xcel Energy Inc1.4%
- Autodesk Inc1.3%
- O'Reilly Automotive Inc1.2%
- Paychex Inc1.2%
- Comcast Corp1.2%
- Diamondback Energy Inc1.1%
the largest 25 of 52 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08