Innovator S&P 500 Buffer October (BOCT) Holdings
BOCT holdings summary
as of Oct 23, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 37.9% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 7.62% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.9%
Top 2552.2%
Top 5063.1%
Top 10074.9%
Top 25090.5%
All BOCT holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.62% | $23.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.48% | $22.8M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.08% | $18.5M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.72% | $11.3M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.86% | $8.7M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.45% | $7.5M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.34% | $7.1M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.23% | $6.8M | $1.81T | 26.7 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.58% | $4.8M | $1.40T | 328.4 |
| 10 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.57% | $4.8M | $1.14T | 13.4 |
| 11 | LLY | Eli Lilly and Company | Healthcare | 1.53% | $4.7M | $1.12T | 42.2 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.46% | $4.5M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.34% | $4.1M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.25% | $3.8M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.13% | $3.4M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 0.98% | $3.0M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.92% | $2.8M | $615.87B | 38.8 |
| 18 | MA | Mastercard Incorporated | Financial Services | 0.78% | $2.4M | $540.87B | 34.0 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.77% | $2.3M | $504.37B | 80.6 |
| 20 | WMT | Walmart Inc. | Consumer Defensive | 0.77% | $2.3M | $945.50B | 43.0 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.68% | $2.1M | $438.30B | 47.6 |
| 22 | INTC | Intel Corporation | Technology | 0.67% | $2.1M | $474.96B | — |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.67% | $2.0M | $447.04B | 160.4 |
| 24 | CVX | Chevron Corporation | Energy | 0.66% | $2.0M | $441.34B | 21.2 |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.62% | $1.9M | $423.39B | 32.2 |
| 26 | MS | Morgan Stanley | Financial Services | 0.59% | $1.8M | $283.60B | 14.3 |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $1.8M | $360.32B | 25.8 |
| 28 | PG | The Procter & Gamble Company | Consumer Defensive | 0.57% | $1.7M | $370.12B | 24.1 |
| 29 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $1.7M | $360.08B | 115.8 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 0.52% | $1.6M | $404.01B | 28.2 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.51% | $1.6M | $335.91B | 31.5 |
| 32 | AMAT | Applied Materials, Inc. | Technology | 0.50% | $1.5M | $324.81B | 35.3 |
| 33 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.49% | $1.5M | $308.91B | 21.5 |
| 34 | BAC | Bank of America Corporation | Financial Services | 0.47% | $1.4M | $358.24B | 12.2 |
| 35 | LRCX | Lam Research Corporation | Technology | 0.47% | $1.4M | $330.30B | 45.8 |
| 36 | PM | Philip Morris International Inc. | Consumer Defensive | 0.46% | $1.4M | $319.83B | 29.5 |
| 37 | GCP | General Electric Company | Other | 0.45% | $1.4M | — | — |
| 38 | NFLX | Netflix, Inc. | Communication Services | 0.42% | $1.3M | $293.68B | 22.2 |
| 39 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $1.3M | $279.76B | 855.0 |
| 40 | RTX | RTX Corporation | Industrials | 0.41% | $1.2M | $261.36B | 34.1 |
| 41 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $1.2M | $252.49B | 42.1 |
| 42 | WFC | Wells Fargo & Company | Financial Services | 0.37% | $1.1M | $251.75B | 11.8 |
| 43 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.37% | $1.1M | $255.13B | 37.1 |
| 44 | LIN | Linde plc | Basic Materials | 0.36% | $1.1M | $229.77B | 32.2 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $1.1M | $232.83B | — |
| 46 | GEV | GE Vernova Inc. | Industrials | 0.35% | $1.1M | $245.35B | 26.4 |
| 47 | ORCL | Oracle Corporation | Technology | 0.35% | $1.1M | $388.73B | 20.1 |
| 48 | AMGN | Amgen Inc. | Healthcare | 0.34% | $1.0M | $233.82B | 26.9 |
| 49 | IBM | International Business Machines Corporation | Technology | 0.33% | $1.0M | $218.71B | 20.6 |
| 50 | KLAC | KLA Corporation | Technology | 0.32% | $961,932.78 | $216.29B | 45.3 |
| 51 | MRVL | Marvell Technology, Inc. | Technology | 0.31% | $958,886.77 | $204.75B | 72.3 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.31% | $944,570.48 | $198.10B | 22.0 |
| 53 | C | Citigroup Inc. | Financial Services | 0.31% | $933,909.41 | $208.44B | 12.1 |
| 54 | SNDK | Sandisk Corporation | Technology | 0.30% | $913,196.48 | $187.78B | 17.6 |
| 55 | ADI | Analog Devices, Inc. | Technology | 0.29% | $881,213.28 | $191.62B | 47.0 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $869,943.01 | $183.79B | 19.9 |
| 57 | DIS | The Walt Disney Company | Communication Services | 0.28% | $866,592.39 | $190.95B | 22.8 |
| 58 | GILD | Gilead Sciences, Inc. | Healthcare | 0.28% | $861,718.76 | $193.67B | — |
| 59 | APH | Amphenol Corporation | Technology | 0.28% | $859,891.15 | $195.67B | 39.7 |
| 60 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $852,580.70 | $186.09B | 11.7 |
| 61 | ANET | Arista Networks, Inc. | Technology | 0.27% | $833,390.78 | $223.21B | 55.8 |
| 62 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $814,505.47 | $171.94B | 19.7 |
| 63 | PFE | Pfizer Inc. | Healthcare | 0.27% | $810,241.04 | $168.60B | 38.9 |
| 64 | WELL | Welltower Inc. | Real Estate | 0.27% | $809,631.84 | $169.23B | 105.3 |
| 65 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $803,235.20 | $179.19B | 16.5 |
| 66 | AXP | American Express Company | Financial Services | 0.26% | $795,010.95 | $211.77B | 19.0 |
| 67 | ABT | Abbott Laboratories | Healthcare | 0.26% | $781,608.46 | $181.50B | 33.8 |
| 68 | COP | ConocoPhillips | Energy | 0.25% | $770,947.40 | $176.01B | 19.4 |
| 69 | UNP | Union Pacific Corporation | Industrials | 0.25% | $761,809.34 | $171.71B | 23.4 |
| 70 | T | AT&T Inc. | Communication Services | 0.25% | $756,326.51 | $160.62B | 7.7 |
| 71 | DE | Deere & Company | Industrials | 0.24% | $741,705.61 | $173.06B | 35.7 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $740,487.21 | $162.06B | 27.3 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $738,964.20 | $184.31B | 25.8 |
| 74 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $731,349.15 | $166.46B | 17.9 |
| 75 | STX | Seagate Technology Holdings plc | Technology | 0.24% | $718,555.87 | $145.31B | 46.0 |
| 76 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.23% | $711,550.03 | $150.74B | 48.9 |
| 77 | NOW | ServiceNow, Inc. | Technology | 0.23% | $711,245.42 | $146.78B | 88.7 |
| 78 | ETN | Eaton Corporation plc | Industrials | 0.23% | $704,848.79 | $151.92B | 39.8 |
| 79 | ACN | Accenture plc | Technology | 0.23% | $696,624.53 | $140.55B | 16.9 |
| 80 | SCHW | The Charles Schwab Corporation | Financial Services | 0.22% | $678,957.62 | $159.03B | 15.7 |
| 81 | BA | The Boeing Company | Industrials | 0.22% | $667,687.35 | $150.34B | 67.9 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $664,032.13 | $143.69B | 15.4 |
| 83 | DELL | Dell Technologies Inc. | Technology | 0.21% | $640,882.39 | $287.20B | 26.3 |
| 84 | DHR | Danaher Corporation | Healthcare | 0.21% | $632,048.93 | $161.01B | 40.8 |
| 85 | WDC | Western Digital Corporation | Technology | 0.21% | $625,956.89 | $124.28B | 12.3 |
| 86 | PGR | The Progressive Corporation | Financial Services | 0.20% | $613,163.61 | $126.81B | 11.0 |
| 87 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $589,709.27 | $126.66B | 28.9 |
| 88 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $583,617.23 | $122.05B | 13.2 |
| 89 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $577,220.59 | $134.25B | 16.6 |
| 90 | SPGI | S&P Global Inc. | Financial Services | 0.19% | $575,392.98 | $126.66B | 26.1 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $565,036.52 | $123.76B | 13.0 |
| 92 | CVS | CVS Health Corporation | Healthcare | 0.19% | $564,731.91 | $118.13B | 24.3 |
| 93 | PLD | Prologis, Inc. | Real Estate | 0.19% | $564,427.31 | $122.24B | 27.7 |
| 94 | CB | Chubb Limited | Financial Services | 0.19% | $563,818.11 | $138.81B | 12.7 |
| 95 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $562,904.30 | $122.81B | 18.1 |
| 96 | NEM | Newmont Corporation | Basic Materials | 0.18% | $562,599.70 | $124.97B | 15.0 |
| 97 | MCK | McKesson Corporation | Healthcare | 0.18% | $562,295.10 | $117.15B | 26.9 |
| 98 | VLO | Valero Energy Corporation | Energy | 0.18% | $553,157.04 | $128.04B | 18.5 |
| 99 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $541,277.57 | $125.41B | 15.8 |
| 100 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $528,484.29 | $121.49B | 33.8 |
| 101 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $525,133.67 | $111.17B | 56.4 |
| 102 | ADP | Automatic Data Processing, Inc. | Technology | 0.17% | $510,512.78 | $114.48B | 26.4 |
| 103 | PSX | Phillips 66 | Energy | 0.17% | $509,903.57 | $116.98B | 16.8 |
| 104 | MDT | Medtronic plc | Healthcare | 0.17% | $508,685.16 | $121.20B | 23.3 |
| 105 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.16% | $496,196.49 | $110.74B | 16.7 |
| 106 | SO | The Southern Company | Utilities | 0.16% | $495,587.28 | $104.89B | 22.0 |
| 107 | GLW | Corning Incorporated | Technology | 0.16% | $483,403.21 | $113.70B | 60.6 |
| 108 | LMT | Lockheed Martin Corporation | Industrials | 0.16% | $481,575.60 | $127.42B | 20.3 |
| 109 | SYK | Stryker Corporation | Healthcare | 0.16% | $473,046.74 | $113.02B | 30.5 |
| 110 | CME | CME Group Inc. | Financial Services | 0.16% | $472,742.14 | $105.67B | 24.9 |
| 111 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.15% | $469,696.12 | $99.86B | 34.3 |
| 112 | ADBE | Adobe Inc. | Technology | 0.15% | $460,862.67 | $95.43B | 13.7 |
| 113 | FTNT | Fortinet, Inc. | Technology | 0.15% | $456,598.24 | $124.09B | 59.8 |
| 114 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $447,460.18 | $97.23B | 15.9 |
| 115 | TT | Trane Technologies plc | Industrials | 0.15% | $447,460.18 | $100.97B | 34.2 |
| 116 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $441,063.54 | $97.29B | 63.4 |
| 117 | ELV | Elevance Health Inc. | Healthcare | 0.14% | $436,799.12 | $92.88B | 19.0 |
| 118 | USB | U.S. Bancorp | Financial Services | 0.14% | $424,615.04 | $91.50B | 11.4 |
| 119 | DUK | Duke Energy Corporation | Utilities | 0.14% | $423,092.03 | $94.71B | 18.3 |
| 120 | INTU | Intuit Inc. | Technology | 0.14% | $420,350.62 | $86.89B | 19.8 |
| 121 | MRNA | Moderna, Inc. | Healthcare | 0.14% | $419,132.21 | $87.04B | — |
| 122 | JCI | Johnson Controls International plc | Industrials | 0.14% | $418,218.40 | $88.12B | 41.1 |
| 123 | EMR | Emerson Electric Co. | Industrials | 0.14% | $417,609.20 | $90.07B | 35.3 |
| 124 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $408,471.14 | $95.00B | 72.4 |
| 125 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $407,252.73 | $89.88B | 22.5 |
| 126 | CSX | CSX Corporation | Industrials | 0.13% | $406,643.53 | $90.18B | 28.3 |
| 127 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $406,034.33 | $90.70B | 22.8 |
| 128 | WM | Waste Management, Inc. | Industrials | 0.13% | $397,505.47 | $90.68B | 32.1 |
| 129 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $397,505.47 | $87.19B | 28.4 |
| 130 | DDOG | Datadog, Inc. | Technology | 0.13% | $396,287.07 | $88.73B | 494.2 |
| 131 | SNPS | Synopsys, Inc. | Technology | 0.13% | $394,764.06 | $87.12B | 80.3 |
| 132 | AMT | American Tower Corporation | Real Estate | 0.13% | $393,545.65 | $86.33B | 25.5 |
| 133 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $392,327.24 | $96.15B | 26.5 |
| 134 | GD | General Dynamics Corporation | Industrials | 0.13% | $391,413.44 | $93.13B | 21.0 |
| 135 | MMM | 3M Company | Industrials | 0.13% | $391,108.83 | $84.97B | 29.3 |
| 136 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $390,195.03 | $86.73B | 11.6 |
| 137 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $388,367.42 | $88.13B | 63.5 |
| 138 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.13% | $381,970.78 | $101.19B | 40.1 |
| 139 | HWM | Howmet Aerospace Inc. | Industrials | 0.12% | $379,838.56 | $88.12B | 47.6 |
| 140 | BX | Blackstone Inc. | Financial Services | 0.12% | $379,533.96 | $127.43B | 23.9 |
| 141 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $378,010.95 | $81.25B | 10.5 |
| 142 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.12% | $371,614.31 | $88.89B | 43.6 |
| 143 | EOG | EOG Resources, Inc. | Energy | 0.12% | $367,349.89 | $82.88B | 12.3 |
| 144 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $362,171.65 | $81.41B | 19.6 |
| 145 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $362,171.65 | $77.72B | 7.1 |
| 146 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $361,257.85 | $81.57B | 23.5 |
| 147 | CI | Cigna Corporation | Healthcare | 0.12% | $358,516.43 | $79.88B | 12.5 |
| 148 | VRT | Vertiv Holdings Co | Industrials | 0.12% | $357,907.23 | $79.47B | 46.7 |
| 149 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $357,602.62 | $77.67B | 50.6 |
| 150 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.12% | $351,815.19 | $104.01B | 39.6 |
| 151 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $349,987.58 | $170.66B | 16.6 |
| 152 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $349,987.58 | $82.93B | 18.1 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.11% | $349,682.98 | $75.68B | 28.6 |
| 154 | APP | AppLovin Corporation | Communication Services | 0.11% | $349,682.98 | $89.40B | 20.5 |
| 155 | CMI | Cummins Inc. | Industrials | 0.11% | $348,769.17 | $73.15B | 27.2 |
| 156 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $346,636.96 | $75.02B | 37.1 |
| 157 | MSI | Motorola Solutions, Inc. | Technology | 0.11% | $334,757.48 | $76.65B | 36.5 |
| 158 | SHW | The Sherwin-Williams Company | Basic Materials | 0.11% | $334,452.88 | $81.37B | 30.9 |
| 159 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.11% | $334,452.88 | $81.96B | 99.6 |
| 160 | CTAS | Cintas Corporation | Industrials | 0.11% | $332,320.67 | $84.85B | 42.1 |
| 161 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $332,016.07 | $74.27B | 17.1 |
| 162 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $330,493.06 | $73.18B | 28.4 |
| 163 | SLB | Schlumberger Limited | Energy | 0.11% | $329,883.85 | $73.47B | 23.9 |
| 164 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $328,360.84 | $69.21B | 22.0 |
| 165 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $327,447.04 | $45.68B | 17.0 |
| 166 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $325,010.22 | $80.98B | 38.8 |
| 167 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $324,096.42 | $74.65B | — |
| 168 | NSC | Norfolk Southern Corporation | Industrials | 0.11% | $323,791.81 | $73.43B | 27.9 |
| 169 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $322,878.01 | $72.22B | 28.3 |
| 170 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $319,831.99 | $77.55B | 24.7 |
| 171 | NOC | Northrop Grumman Corporation | Industrials | 0.10% | $319,222.79 | $73.85B | 16.5 |
| 172 | MCO | Moody's Corporation | Financial Services | 0.10% | $318,004.38 | $84.00B | 30.8 |
| 173 | HON | Honeywell International Inc. | Industrials | 0.10% | $318,004.38 | $67.00B | 7.8 |
| 174 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $316,785.97 | $89.59B | 42.3 |
| 175 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $312,826.15 | $76.16B | 22.1 |
| 176 | FDX | FedEx Corporation | Industrials | 0.10% | $311,912.34 | $69.47B | 15.8 |
| 177 | BE | Bloom Energy Corporation | Industrials | 0.10% | $310,084.73 | $65.18B | 291.2 |
| 178 | COR | Cencora | Healthcare | 0.10% | $308,866.32 | $65.06B | 25.3 |
| 179 | URI | United Rentals, Inc. | Industrials | 0.10% | $305,820.30 | $64.09B | 24.8 |
| 180 | TGT | Target Corporation | Consumer Defensive | 0.10% | $301,860.48 | $70.08B | 16.0 |
| 181 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $299,119.06 | $99.34B | 15.4 |
| 182 | GM | General Motors Company | Consumer Cyclical | 0.10% | $296,986.85 | $73.67B | 37.7 |
| 183 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $295,159.24 | $66.71B | — |
| 184 | AON | Aon plc | Financial Services | 0.10% | $293,636.23 | $62.06B | 16.1 |
| 185 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $291,504.01 | $77.99B | 14.5 |
| 186 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $289,371.80 | $65.34B | 42.3 |
| 187 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $287,544.19 | $64.33B | 18.0 |
| 188 | ALL | The Allstate Corporation | Financial Services | 0.09% | $276,578.52 | $62.68B | 5.0 |
| 189 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $275,969.32 | $62.98B | 34.6 |
| 190 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $275,664.71 | $58.83B | 35.1 |
| 191 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $275,360.11 | $59.51B | 73.7 |
| 192 | TRGP | Targa Resources Corp. | Energy | 0.09% | $274,446.31 | $63.24B | 28.2 |
| 193 | FAST | Fastenal Company | Industrials | 0.09% | $273,532.50 | $58.55B | 41.5 |
| 194 | NUE | Nucor Corporation | Basic Materials | 0.09% | $271,704.89 | $58.15B | 20.4 |
| 195 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $269,572.68 | $61.56B | 20.8 |
| 196 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $269,268.08 | $79.62B | 27.5 |
| 197 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $268,963.47 | $66.46B | 85.4 |
| 198 | STT | State Street Corporation | Financial Services | 0.09% | $267,135.86 | $45.52B | 13.5 |
| 199 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $264,089.84 | $57.83B | 19.6 |
| 200 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $259,520.81 | $62.68B | 33.9 |
| 201 | PCAR | PACCAR Inc | Industrials | 0.08% | $258,607.01 | $58.33B | 23.3 |
| 202 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $258,302.41 | $57.50B | 10.8 |
| 203 | DVN | Devon Energy Corporation | Energy | 0.08% | $258,302.41 | $55.80B | 11.1 |
| 204 | D | Dominion Energy, Inc. | Utilities | 0.08% | $257,693.20 | $55.90B | 22.0 |
| 205 | CRH | CRH PLC | Basic Materials | 0.08% | $257,388.60 | — | — |
| 206 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $254,647.18 | $56.39B | 44.8 |
| 207 | AME | AMETEK, Inc. | Industrials | 0.08% | $254,647.18 | $56.90B | 36.3 |
| 208 | SRE | Sempra | Utilities | 0.08% | $248,859.75 | $54.54B | 24.1 |
| 209 | AFL | Aflac Incorporated | Financial Services | 0.08% | $246,727.53 | $60.15B | 12.9 |
| 210 | O | Realty Income Corporation | Real Estate | 0.08% | $244,899.92 | $53.06B | 40.6 |
| 211 | ADSK | Autodesk, Inc. | Technology | 0.08% | $244,899.92 | $50.14B | 31.1 |
| 212 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $242,158.51 | $52.23B | 44.6 |
| 213 | MET | MetLife, Inc. | Financial Services | 0.08% | $241,549.30 | $64.03B | 19.3 |
| 214 | BKR | Baker Hughes Company | Energy | 0.08% | $239,721.69 | $55.29B | 17.9 |
| 215 | HUM | Humana Inc. | Healthcare | 0.08% | $233,020.45 | $49.61B | 39.1 |
| 216 | ETR | Entergy Corporation | Utilities | 0.08% | $231,802.04 | $50.22B | 26.9 |
| 217 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $231,497.44 | $49.92B | 51.5 |
| 218 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $231,497.44 | $48.77B | 34.1 |
| 219 | VYLR | Vylor Inc. | Financial Services | 0.08% | $231,497.44 | $48.17B | 103.1 |
| 220 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.08% | $231,192.84 | $48.50B | 10.7 |
| 221 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $230,583.63 | $50.47B | 20.5 |
| 222 | PSA | Public Storage | Real Estate | 0.08% | $230,583.63 | $55.74B | 28.5 |
| 223 | EBAY | eBay Inc. | Consumer Cyclical | 0.08% | $229,669.83 | $53.52B | 25.3 |
| 224 | FIX | Comfort Systems USA, Inc. | Industrials | 0.08% | $229,060.63 | $50.65B | 35.4 |
| 225 | TER | Teradyne, Inc. | Technology | 0.08% | $228,756.02 | $50.81B | 44.6 |
| 226 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $228,756.02 | $65.42B | 39.7 |
| 227 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $228,451.42 | — | — |
| 228 | GRMN | Garmin Ltd. | Technology | 0.07% | $228,146.82 | $54.92B | 29.4 |
| 229 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $224,796.20 | $140.89B | 31.6 |
| 230 | CIEN | Ciena Corporation | Technology | 0.07% | $220,531.77 | $47.18B | 74.4 |
| 231 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $220,227.17 | $50.25B | 50.9 |
| 232 | VST | Vistra Corp. | Utilities | 0.07% | $219,313.36 | $51.02B | 25.6 |
| 233 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $219,008.76 | $47.67B | 20.9 |
| 234 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $218,704.16 | $48.45B | 38.6 |
| 235 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $218,094.96 | $47.11B | 35.0 |
| 236 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $217,790.35 | $49.57B | — |
| 237 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $216,876.55 | $47.43B | 39.9 |
| 238 | CARR | Carrier Global Corporation | Industrials | 0.07% | $205,301.68 | $45.34B | 39.9 |
| 239 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $204,997.08 | $46.28B | 25.1 |
| 240 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $203,778.67 | $62.36B | 17.7 |
| 241 | RSG | Republic Services, Inc. | Industrials | 0.07% | $201,037.25 | $70.90B | 32.8 |
| 242 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $201,037.25 | $49.59B | 15.0 |
| 243 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $200,732.65 | $55.15B | 17.9 |
| 244 | COHR | Coherent, Inc. | Technology | 0.07% | $199,818.84 | $45.87B | 56.5 |
| 245 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $197,382.03 | $44.20B | 39.8 |
| 246 | EQR | Equity Residential | Real Estate | 0.06% | $197,077.43 | — | — |
| 247 | WAT | Waters Corporation | Healthcare | 0.06% | $196,468.22 | $42.90B | 110.6 |
| 248 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $195,859.02 | $65.21B | 31.1 |
| 249 | EXC | Exelon Corporation | Utilities | 0.06% | $193,422.20 | $44.82B | 16.0 |
| 250 | VTR | Ventas, Inc. | Real Estate | 0.06% | $193,117.60 | $44.04B | 159.0 |
| 251 | IQV | IQVIA Holdings Inc. | Healthcare | 0.06% | $191,594.59 | $43.93B | 33.2 |
| 252 | FERG | Ferguson plc | Industrials | 0.06% | $190,680.79 | $44.81B | 22.8 |
| 253 | MSCI | MSCI Inc. | Financial Services | 0.06% | $190,680.79 | $41.37B | 31.1 |
| 254 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $190,376.18 | $44.24B | 12.1 |
| 255 | AIG | American International Group, Inc. | Financial Services | 0.06% | $190,376.18 | $42.22B | 14.8 |
| 256 | XYZ | Block, Inc | Technology | 0.06% | $187,330.17 | $46.80B | 139.1 |
| 257 | P | Everpure, Inc. | Technology | 0.06% | $186,111.76 | $41.32B | 169.9 |
| 258 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $183,979.54 | $39.64B | 49.0 |
| 259 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $182,761.14 | $45.69B | — |
| 260 | NDAQ | Nasdaq, Inc. | Financial Services | 0.06% | $182,151.93 | $52.53B | 27.4 |
| 261 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $181,847.33 | $41.52B | 18.2 |
| 262 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $180,933.53 | $40.10B | 108.6 |
| 263 | NTAP | NetApp, Inc. | Technology | 0.06% | $180,933.53 | $40.03B | 28.7 |
| 264 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $180,324.32 | $39.99B | 10.5 |
| 265 | WDAY | Workday, Inc. | Technology | 0.06% | $180,019.72 | $45.99B | 38.9 |
| 266 | TWLO | Twilio Inc | Technology | 0.06% | $180,019.72 | $37.53B | 33.8 |
| 267 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $179,715.12 | $57.11B | 38.8 |
| 268 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $179,715.12 | $41.07B | 19.0 |
| 269 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $179,715.12 | $40.45B | 21.9 |
| 270 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $178,496.71 | $37.85B | 15.9 |
| 271 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $176,059.90 | $39.81B | 22.6 |
| 272 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $173,623.08 | $38.54B | 30.5 |
| 273 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $169,054.05 | $36.60B | 9.6 |
| 274 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $166,008.03 | $37.82B | 27.4 |
| 275 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.05% | $165,094.23 | $38.38B | — |
| 276 | KVUE | Kenvue Inc. | Consumer Defensive | 0.05% | $163,875.82 | $36.32B | 22.0 |
| 277 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.05% | $163,875.82 | $35.11B | 20.8 |
| 278 | PAYX | Paychex, Inc. | Technology | 0.05% | $162,352.81 | $39.74B | 22.1 |
| 279 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $162,352.81 | $34.83B | 11.4 |
| 280 | BIIB | Biogen Inc. | Healthcare | 0.05% | $161,743.61 | $34.37B | 41.3 |
| 281 | KR | The Kroger Co. | Consumer Defensive | 0.05% | $161,743.61 | $37.58B | 35.4 |
| 282 | EQT | EQT Corporation | Energy | 0.05% | $161,439.00 | $33.97B | 12.6 |
| 283 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.05% | $160,829.80 | $38.99B | 12.9 |
| 284 | WEC | WEC Energy Group, Inc. | Utilities | 0.05% | $159,611.39 | $35.42B | 21.1 |
| 285 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $159,306.79 | $35.63B | 17.8 |
| 286 | RMD | ResMed Inc. | Healthcare | 0.05% | $152,605.55 | $33.61B | 22.9 |
| 287 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $151,387.14 | $39.04B | 36.1 |
| 288 | FLEX | Flex Ltd. | Technology | 0.05% | $151,387.14 | $33.42B | 38.7 |
| 289 | CNC | Centene Corporation | Healthcare | 0.05% | $151,082.54 | $34.16B | — |
| 290 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $151,082.54 | $33.38B | 30.4 |
| 291 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $151,082.54 | $32.51B | 36.6 |
| 292 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $150,168.73 | $33.49B | 80.4 |
| 293 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $148,950.33 | $35.00B | 33.4 |
| 294 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $148,341.12 | $34.56B | 7.9 |
| 295 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $148,341.12 | $34.68B | 18.0 |
| 296 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $145,295.10 | $32.80B | 13.1 |
| 297 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $144,381.30 | $32.89B | 24.6 |
| 298 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $144,076.70 | $34.48B | 21.8 |
| 299 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $143,772.09 | $29.74B | 14.2 |
| 300 | DXCM | DexCom, Inc. | Healthcare | 0.05% | $141,944.48 | $32.47B | 34.1 |
| 301 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $141,944.48 | $31.42B | 16.0 |
| 302 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $141,944.48 | $31.19B | 9.0 |
| 303 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $141,944.48 | $31.71B | 161.9 |
| 304 | NTRS | Northern Trust Corporation | Financial Services | 0.05% | $141,335.28 | $30.29B | 14.2 |
| 305 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $140,421.47 | $30.85B | 11.7 |
| 306 | EME | EMCOR Group, Inc. | Industrials | 0.05% | $139,507.67 | $31.83B | 22.5 |
| 307 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $139,507.67 | $30.81B | 30.8 |
| 308 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $138,898.46 | $35.57B | 32.6 |
| 309 | AEE | Ameren Corporation | Utilities | 0.04% | $135,547.84 | $29.37B | 18.7 |
| 310 | KEY | KeyCorp | Financial Services | 0.04% | $134,329.44 | $21.33B | 11.6 |
| 311 | PCG | PG&E Corporation | Utilities | 0.04% | $134,024.83 | $39.30B | 9.5 |
| 312 | JBL | Jabil Inc. | Technology | 0.04% | $134,024.83 | $29.16B | 28.5 |
| 313 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $133,415.63 | $28.68B | 29.9 |
| 314 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $132,806.43 | $29.46B | 25.7 |
| 315 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $132,806.43 | $12.45B | — |
| 316 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $131,588.02 | $29.64B | 17.4 |
| 317 | ON | ON Semiconductor Corporation | Technology | 0.04% | $131,283.42 | $28.04B | 46.5 |
| 318 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $130,978.81 | $29.30B | 19.5 |
| 319 | SYF | Synchrony Financial | Financial Services | 0.04% | $125,800.58 | $23.97B | 7.5 |
| 320 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $125,800.58 | $30.18B | 32.0 |
| 321 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $125,495.98 | $26.69B | 13.8 |
| 322 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $125,191.38 | $26.82B | 23.4 |
| 323 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $124,277.57 | $30.16B | 13.7 |
| 324 | CPAY | Corpay, Inc. | Technology | 0.04% | $123,972.97 | $26.25B | 24.3 |
| 325 | HPQ | HP Inc. | Technology | 0.04% | $123,059.17 | $27.06B | 11.5 |
| 326 | DOV | Dover Corporation | Industrials | 0.04% | $122,754.56 | $26.37B | 23.7 |
| 327 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $122,449.96 | $26.28B | 8.1 |
| 328 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $121,536.16 | $28.28B | 19.9 |
| 329 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $120,926.95 | $39.72B | — |
| 330 | HAL | Halliburton Company | Energy | 0.04% | $120,622.35 | $27.91B | 17.6 |
| 331 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $120,622.35 | $25.99B | 9.2 |
| 332 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $120,622.35 | $25.47B | 28.5 |
| 333 | FISV | Fiserv, Inc. | Technology | 0.04% | $120,317.75 | $25.29B | 9.1 |
| 334 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $120,013.15 | $25.35B | 21.6 |
| 335 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $119,708.54 | $27.15B | 18.3 |
| 336 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $118,794.74 | $27.03B | 49.4 |
| 337 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $118,185.54 | $24.79B | 33.5 |
| 338 | DTE | DTE Energy Company | Utilities | 0.04% | $117,271.73 | $27.00B | 20.6 |
| 339 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $117,271.73 | $25.47B | 33.2 |
| 340 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $117,271.73 | $21.54B | 10.1 |
| 341 | RF | Regions Financial Corporation | Financial Services | 0.04% | $117,271.73 | $23.39B | 11.2 |
| 342 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $116,967.13 | $26.71B | 24.0 |
| 343 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $116,967.13 | $34.32B | 23.3 |
| 344 | VRSN | VeriSign, Inc. | Technology | 0.04% | $116,967.13 | $27.33B | 32.7 |
| 345 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $116,662.53 | $24.85B | 29.3 |
| 346 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $116,662.53 | $24.15B | 41.2 |
| 347 | VLTO | Veralto Corporation | Industrials | 0.04% | $116,662.53 | $24.63B | 25.8 |
| 348 | ES | Eversource Energy | Utilities | 0.04% | $116,053.32 | $25.18B | 17.3 |
| 349 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $115,748.72 | $37.88B | 209.1 |
| 350 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $115,748.72 | $24.48B | 21.0 |
| 351 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $115,444.12 | $25.94B | 24.6 |
| 352 | XYL | Xylem Inc. | Industrials | 0.04% | $115,444.12 | $24.29B | 24.8 |
| 353 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $115,139.52 | $25.79B | 26.3 |
| 354 | PPL | PPL Corporation | Utilities | 0.04% | $114,834.91 | $26.47B | 20.8 |
| 355 | ARES | Ares Management Corporation | Financial Services | 0.04% | $114,834.91 | $37.25B | 51.7 |
| 356 | FFIV | F5, Inc. | Technology | 0.04% | $113,616.51 | $25.03B | 35.2 |
| 357 | HUBB | Hubbell Incorporated | Industrials | 0.04% | $113,616.51 | $24.36B | 27.3 |
| 358 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $113,007.30 | $23.87B | 15.4 |
| 359 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $112,398.10 | $23.30B | 15.1 |
| 360 | FE | FirstEnergy Corp. | Utilities | 0.03% | $104,173.85 | $26.73B | 24.6 |
| 361 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $103,564.64 | $30.04B | 36.3 |
| 362 | STE | STERIS plc | Healthcare | 0.03% | $103,564.64 | $21.71B | 27.2 |
| 363 | CPRT | Copart, Inc. | Industrials | 0.03% | $102,650.84 | $25.82B | 18.0 |
| 364 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $102,346.24 | $23.85B | 16.5 |
| 365 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.03% | $101,737.03 | $23.15B | 89.8 |
| 366 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $101,432.43 | $22.10B | 212.0 |
| 367 | DOW | Dow Inc. | Basic Materials | 0.03% | $101,127.83 | $21.62B | — |
| 368 | CMS | CMS Energy Corporation | Utilities | 0.03% | $101,127.83 | $21.54B | 20.6 |
| 369 | VTRS | Viatris Inc. | Healthcare | 0.03% | $101,127.83 | $21.43B | — |
| 370 | EXE | Expand Energy Corporation | Energy | 0.03% | $101,127.83 | $21.62B | 8.1 |
| 371 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $101,127.83 | $21.63B | 11.6 |
| 372 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $99,300.22 | $23.30B | 15.5 |
| 373 | PTC | PTC Inc. | Technology | 0.03% | $98,995.62 | $20.96B | 18.7 |
| 374 | EIX | Edison International | Utilities | 0.03% | $98,691.01 | $21.52B | 5.8 |
| 375 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $98,081.81 | $21.59B | 43.3 |
| 376 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $95,949.60 | $21.03B | 30.7 |
| 377 | EFX | Equifax Inc. | Industrials | 0.03% | $94,426.59 | $18.94B | 28.4 |
| 378 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $94,121.99 | $20.26B | 18.4 |
| 379 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $93,512.78 | $21.81B | 27.2 |
| 380 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $92,294.37 | $28.08B | — |
| 381 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $92,294.37 | $19.32B | 24.7 |
| 382 | CDW | CDW Corporation | Technology | 0.03% | $91,989.77 | $18.81B | 18.1 |
| 383 | NI | NiSource Inc. | Utilities | 0.03% | $91,685.17 | $20.47B | 22.7 |
| 384 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $91,685.17 | $19.77B | 18.2 |
| 385 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $91,380.57 | $19.84B | 20.2 |
| 386 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $91,075.97 | $23.22B | 21.9 |
| 387 | SNA | Snap-on Incorporated | Industrials | 0.03% | $90,162.16 | $19.00B | 18.7 |
| 388 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $89,552.96 | $24.20B | 44.8 |
| 389 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $89,248.36 | $22.23B | 11.8 |
| 390 | INCY | Incyte Corporation | Healthcare | 0.03% | $88,639.15 | $22.92B | 14.4 |
| 391 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $83,156.32 | $17.71B | 21.6 |
| 392 | FTV | Fortive Corporation | Technology | 0.03% | $82,851.72 | $17.45B | 30.4 |
| 393 | EVRG | Evergy, Inc. | Utilities | 0.03% | $82,242.51 | $19.21B | 21.2 |
| 394 | FSLR | First Solar, Inc. | Technology | 0.03% | $82,242.51 | $18.55B | 10.6 |
| 395 | APA | APA Corporation | Energy | 0.03% | $82,242.51 | $17.22B | 10.4 |
| 396 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $81,937.91 | $18.57B | 41.9 |
| 397 | GPN | Global Payments Inc. | Industrials | 0.03% | $81,024.10 | $22.14B | 39.3 |
| 398 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $80,719.50 | $17.03B | 73.0 |
| 399 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $80,719.50 | $17.28B | 17.3 |
| 400 | NDSN | Nordson Corporation | Industrials | 0.03% | $80,414.90 | $17.95B | 32.6 |
| 401 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $80,110.30 | $19.43B | 15.4 |
| 402 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $80,110.30 | $18.12B | 23.1 |
| 403 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $80,110.30 | $16.65B | 16.2 |
| 404 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $79,805.70 | $18.74B | 41.3 |
| 405 | IEX | IDEX Corporation | Industrials | 0.03% | $79,501.09 | $17.36B | 33.9 |
| 406 | L | Loews Corporation | Financial Services | 0.03% | $79,196.49 | $22.59B | 13.5 |
| 407 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $78,891.89 | $16.73B | 18.0 |
| 408 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $78,891.89 | $18.47B | 535.8 |
| 409 | FICO | Fair Isaac Corporation | Technology | 0.03% | $78,891.89 | $16.66B | 22.3 |
| 410 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $78,587.29 | $20.78B | 9.7 |
| 411 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $78,587.29 | $17.58B | 33.8 |
| 412 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $78,587.29 | $17.61B | 35.1 |
| 413 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $78,282.69 | $17.71B | — |
| 414 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $78,282.69 | $18.29B | 9.0 |
| 415 | IP | International Paper Company | Consumer Cyclical | 0.03% | $78,282.69 | $18.03B | — |
| 416 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $77,064.28 | $28.00B | 15.5 |
| 417 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $76,759.68 | $20.68B | — |
| 418 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.02% | $74,932.07 | $21.49B | 32.3 |
| 419 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.02% | $73,409.06 | $16.27B | 26.6 |
| 420 | J | Jacobs Engineering Group Inc. | Industrials | 0.02% | $73,104.45 | $16.51B | 46.9 |
| 421 | BG | Bunge Limited | Consumer Defensive | 0.02% | $72,495.25 | $20.39B | 21.1 |
| 422 | LDOS | Leidos Holdings, Inc. | Technology | 0.02% | $71,581.45 | $15.67B | 11.7 |
| 423 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $71,581.45 | $15.37B | 27.0 |
| 424 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $71,276.84 | $13.93B | 17.8 |
| 425 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $69,753.83 | $19.31B | 33.9 |
| 426 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $69,753.83 | $18.34B | 14.6 |
| 427 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $69,144.63 | $14.46B | — |
| 428 | MAS | Masco Corporation | Industrials | 0.02% | $67,621.62 | $14.37B | 16.8 |
| 429 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $66,707.82 | $15.99B | 24.8 |
| 430 | TRMB | Trimble Inc. | Technology | 0.02% | $66,403.21 | $13.86B | — |
| 431 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $65,794.01 | $15.78B | 15.4 |
| 432 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $65,184.81 | $14.78B | 47.5 |
| 433 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $63,357.19 | $13.97B | 22.6 |
| 434 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $62,747.99 | $22.97B | 24.3 |
| 435 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $62,138.79 | $13.97B | 13.6 |
| 436 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $62,138.79 | $14.13B | 30.2 |
| 437 | IT | Gartner, Inc. | Technology | 0.02% | $61,529.58 | $12.97B | 18.6 |
| 438 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $61,224.98 | $14.92B | 8.2 |
| 439 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $61,224.98 | $13.61B | 59.5 |
| 440 | GDDY | GoDaddy Inc. | Technology | 0.02% | $61,224.98 | $13.42B | 15.8 |
| 441 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $60,006.57 | $13.92B | 34.1 |
| 442 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $59,397.37 | $13.29B | 19.2 |
| 443 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $59,092.77 | $13.09B | 179.5 |
| 444 | FOXA | Fox Corporation | Communication Services | 0.02% | $59,092.77 | $27.05B | 16.7 |
| 445 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $59,092.77 | $16.93B | 25.8 |
| 446 | ALLE | Allegion plc | Industrials | 0.02% | $58,788.17 | $13.31B | 20.5 |
| 447 | TXT | Textron Inc. | Industrials | 0.02% | $58,483.56 | $13.20B | 14.3 |
| 448 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $58,483.56 | $13.46B | 54.2 |
| 449 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $57,874.36 | $12.62B | 31.8 |
| 450 | SOLV | Solventum Corporation | Healthcare | 0.02% | $57,874.36 | $14.61B | 10.5 |
| 451 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $57,874.36 | $12.53B | 19.9 |
| 452 | GL | Globe Life Inc. | Financial Services | 0.02% | $57,265.16 | $12.97B | 11.2 |
| 453 | GEN | Gen Digital Inc. | Technology | 0.02% | $57,265.16 | $14.46B | 14.1 |
| 454 | BAX | Baxter International Inc. | Healthcare | 0.02% | $57,265.16 | $13.07B | — |
| 455 | REG | Regency Centers Corporation | Real Estate | 0.02% | $56,655.95 | $13.69B | 24.7 |
| 456 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $56,351.35 | $12.47B | 8.4 |
| 457 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $55,437.54 | $14.31B | 2.9 |
| 458 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $55,437.54 | $24.83B | — |
| 459 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $55,132.94 | $11.67B | 12.1 |
| 460 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $51,173.12 | $11.02B | 19.9 |
| 461 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $50,868.52 | $11.38B | 44.3 |
| 462 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $50,259.31 | $11.38B | 62.6 |
| 463 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $49,954.71 | $11.27B | 353.6 |
| 464 | LII | Lennox International Inc. | Industrials | 0.02% | $49,954.71 | $12.36B | 15.8 |
| 465 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $48,431.70 | $10.73B | 20.7 |
| 466 | NWSA | News Corporation | Communication Services | 0.02% | $47,517.90 | $16.18B | 29.2 |
| 467 | CPT | Camden Property Trust | Real Estate | 0.02% | $47,517.90 | $9.91B | 32.5 |
| 468 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $47,213.29 | $10.74B | 21.9 |
| 469 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.02% | $46,908.69 | $24.62B | 14.8 |
| 470 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $46,299.49 | $33.22B | 61.4 |
| 471 | AES | The AES Corporation | Utilities | 0.02% | $45,994.89 | $10.67B | 5.6 |
| 472 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $45,994.89 | $10.72B | 16.2 |
| 473 | CLX | The Clorox Company | Consumer Defensive | 0.01% | $45,385.68 | $10.53B | 18.1 |
| 474 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.01% | $44,776.48 | $11.25B | 8.0 |
| 475 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $44,776.48 | $10.15B | 17.0 |
| 476 | BXP | BXP, Inc. | Real Estate | 0.01% | $44,776.48 | $10.71B | 31.8 |
| 477 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $44,471.88 | $9.31B | 44.4 |
| 478 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $43,862.67 | $15.74B | 21.1 |
| 479 | UDR | UDR, Inc. | Real Estate | 0.01% | $43,558.07 | $12.59B | 21.7 |
| 480 | ROL | Rollins, Inc. | Consumer Cyclical | 0.01% | $42,948.87 | $16.09B | 30.4 |
| 481 | ALGN | Align Technology, Inc. | Healthcare | 0.01% | $42,948.87 | $10.46B | 25.6 |
| 482 | PODD | Insulet Corporation | Healthcare | 0.01% | $42,644.27 | $9.79B | 26.4 |
| 483 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $41,425.86 | $10.91B | 7.6 |
| 484 | PNR | Pentair plc | Industrials | 0.01% | $38,075.24 | $8.53B | 13.8 |
| 485 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $37,770.63 | $9.29B | 21.5 |
| 486 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $36,552.23 | $9.63B | 25.2 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $36,247.63 | $24.13B | 14.9 |
| 488 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $32,287.80 | $6.91B | 9.3 |
| 489 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $30,764.79 | $7.16B | — |
| 490 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $30,155.59 | $8.05B | 16.5 |
| 491 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $29,546.38 | $12.74B | 22.1 |
| 492 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $28,327.98 | $11.23B | 32.9 |
| 493 | DVA | DaVita Inc. | Healthcare | 0.01% | $27,718.77 | $11.95B | 15.8 |
| 494 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $26,804.97 | $7.78B | 18.1 |
| 495 | MOS | The Mosaic Company | Basic Materials | 0.01% | $25,891.16 | $5.98B | — |
| 496 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $22,235.94 | $7.32B | 17.7 |
| 497 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $21,626.73 | $13.25B | 18.6 |
| 498 | NWS | News Corporation | Communication Services | 0.01% | $18,580.72 | $17.71B | 31.9 |
| 499 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $17,971.51 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($304.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BOCT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.3% | 86 | AAPL, NVDA, MSFT |
| Financial Services | 11.6% | 69 | BRK.B, JPM, V |
| Healthcare | 9.7% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.3% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 9.0% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.6% | 32 | WMT, COST, PG |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.5% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
BOCT top industries
Semiconductors
14.9%
Software - Infrastructure
8.5%
Consumer Electronics
7.6%
Internet Content & Information
7.5%
Drug Manufacturers - General
4.9%
Internet Retail
3.9%
Banks - Diversified
2.6%
Credit Services
2.3%
Software - Application
1.8%
Oil & Gas Integrated
1.8%
Auto Manufacturers
1.7%
Insurance - Diversified
1.7%
Discount Stores
1.6%
Utilities - Regulated Electric
1.5%
Specialty Industrial Machinery
1.5%
BOCT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PTLC | Pacer Trendpilot US Large Cap ETF | 97.2% | 499 of 502 | 0.60% |
| SPY | SPDR S&P 500 ETF | 97.1% | 499 of 502 | 0.09% |
| POCT | Innovator S&P 500 Power Buffer October | 97.0% | 499 of 499 | 0.75% |
| IVVW | iShares S&P 500 BuyWrite ETF | 96.4% | 495 of 503 | 0.24% |
| IVV | iShares Core S&P 500 ETF | 96.1% | 495 of 503 | 0.03% |
| VOTE | TCW Transform 500 ETF | 95.3% | 435 of 504 | 0.04% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BOCT portfolio
Innovator S&P 500 Buffer October holds 499 positions. The ten largest make up 37.9% of the fund and the top 50 63.1%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (7.62%), NVIDIA Corporation (7.48%), Microsoft Corporation (6.08%), Amazon.com, Inc. (3.72%), Alphabet Inc. (2.86%).
By sector, Technology is 38.3%, Financial Services is 11.6%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: BOCT chart, BOCT performance, BOCT valuation, BOCT overview.
BOCT holdings FAQ
How many holdings does BOCT have?
BOCT holds 499 positions as of October 23, 2026.
What are the top 10 holdings of BOCT?
The ten largest holdings are Apple Inc. (7.62%), NVIDIA Corporation (7.48%), Microsoft Corporation (6.08%), Amazon.com, Inc. (3.72%), Alphabet Inc. (2.86%), Broadcom Inc. (2.45%), Alphabet Inc. (2.34%), Meta Platforms, Inc. (2.23%), Tesla, Inc. (1.58%), Berkshire Hathaway Inc. (1.57%). Together they are 37.9% of the fund.
What percentage of BOCT is Apple Inc.?
Apple Inc. is the largest holding at 7.62% of net assets, about $23.2M of the fund's $304.6M.
Which sector is the largest in BOCT?
Technology is the largest sector at 38.3%, followed by Financial Services (11.6%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is BOCT?
The top 10 holdings are 37.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BOCT behaves like a portfolio of about 44 equally weighted stocks.