Innovator S&P 500 Power Buffer October (POCT) Holdings
POCT holdings summary
as of Oct 24, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 37.5% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.69% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.5%
Top 2551.8%
Top 5062.8%
Top 10074.5%
Top 25090.3%
All POCT holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.69% | $86.2M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.32% | $82.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.99% | $67.1M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.76% | $42.2M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.77% | $31.1M | $4.17T | 17.1 |
| 6 | AVGO | Broadcom Inc. | Technology | 2.33% | $26.0M | $1.57T | 43.3 |
| 7 | GOOG | Alphabet Inc. | Communication Services | 2.29% | $25.6M | $4.12T | 16.9 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.21% | $24.7M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.58% | $17.6M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.56% | $17.5M | $1.40T | 328.4 |
| 11 | MU | Micron Technology, Inc. | Technology | 1.50% | $16.8M | $994.34B | 11.8 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.46% | $16.4M | $1.14T | 13.4 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.45% | $16.3M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.30% | $14.6M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.05% | $11.8M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.04% | $11.7M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.94% | $10.5M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $9.3M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.75% | $8.4M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.72% | $8.0M | $504.37B | 80.6 |
| 21 | CVX | Chevron Corporation | Energy | 0.68% | $7.6M | $441.34B | 21.2 |
| 22 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.66% | $7.4M | $438.30B | 47.6 |
| 23 | PLTR | Palantir Technologies Inc. | Technology | 0.66% | $7.4M | $447.04B | 160.4 |
| 24 | CSCO | Cisco Systems, Inc. | Technology | 0.65% | $7.2M | $423.39B | 32.2 |
| 25 | MS | Morgan Stanley | Financial Services | 0.61% | $6.8M | $283.60B | 14.3 |
| 26 | INTC | Intel Corporation | Technology | 0.61% | $6.8M | $474.96B | — |
| 27 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.60% | $6.7M | $360.32B | 25.8 |
| 28 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $6.5M | $404.01B | 28.2 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 0.58% | $6.5M | $370.12B | 24.1 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $6.0M | $360.08B | 115.8 |
| 31 | CAT | Caterpillar Inc. | Industrials | 0.51% | $5.7M | $335.91B | 31.5 |
| 32 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.50% | $5.6M | $308.91B | 21.5 |
| 33 | BAC | Bank of America Corporation | Financial Services | 0.49% | $5.5M | $358.24B | 12.2 |
| 34 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $5.3M | $319.83B | 29.5 |
| 35 | GCP | General Electric Company | Other | 0.47% | $5.2M | — | — |
| 36 | LRCX | Lam Research Corporation | Technology | 0.45% | $5.0M | $330.30B | 45.8 |
| 37 | AMAT | Applied Materials, Inc. | Technology | 0.45% | $5.0M | $324.81B | 35.3 |
| 38 | PANW | Palo Alto Networks, Inc. | Technology | 0.41% | $4.6M | $279.76B | 855.0 |
| 39 | RTX | RTX Corporation | Industrials | 0.40% | $4.5M | $261.36B | 34.1 |
| 40 | NFLX | Netflix, Inc. | Communication Services | 0.40% | $4.5M | $293.68B | 22.2 |
| 41 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $4.4M | $255.13B | 37.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.39% | $4.4M | $252.49B | 42.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.38% | $4.3M | $251.75B | 11.8 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.37% | $4.1M | $218.71B | 20.6 |
| 45 | LIN | Linde plc | Basic Materials | 0.36% | $4.1M | $229.77B | 32.2 |
| 46 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.36% | $4.0M | $232.83B | — |
| 47 | AMGN | Amgen Inc. | Healthcare | 0.35% | $4.0M | $233.82B | 26.9 |
| 48 | GEV | GE Vernova Inc. | Industrials | 0.34% | $3.8M | $245.35B | 26.4 |
| 49 | ORCL | Oracle Corporation | Technology | 0.32% | $3.6M | $388.73B | 20.1 |
| 50 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $3.4M | $204.75B | 72.3 |
| 51 | CRM | Salesforce, Inc. | Technology | 0.30% | $3.3M | $198.10B | 22.0 |
| 52 | C | Citigroup Inc. | Financial Services | 0.30% | $3.3M | $208.44B | 12.1 |
| 53 | DIS | The Walt Disney Company | Communication Services | 0.29% | $3.3M | $190.95B | 22.8 |
| 54 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $3.3M | $193.67B | — |
| 55 | KLAC | KLA Corporation | Technology | 0.29% | $3.2M | $216.29B | 45.3 |
| 56 | QCOM | QUALCOMM Incorporated | Technology | 0.29% | $3.2M | $183.79B | 19.9 |
| 57 | SNDK | Sandisk Corporation | Technology | 0.29% | $3.2M | $187.78B | 17.6 |
| 58 | VZ | Verizon Communications Inc. | Communication Services | 0.28% | $3.2M | $186.09B | 11.7 |
| 59 | ADI | Analog Devices, Inc. | Technology | 0.28% | $3.2M | $191.62B | 47.0 |
| 60 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $3.1M | $179.19B | 16.5 |
| 61 | ABT | Abbott Laboratories | Healthcare | 0.27% | $3.0M | $181.50B | 33.8 |
| 62 | ANET | Arista Networks, Inc. | Technology | 0.27% | $3.0M | $223.21B | 55.8 |
| 63 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $3.0M | $171.94B | 19.7 |
| 64 | AXP | American Express Company | Financial Services | 0.26% | $2.9M | $211.77B | 19.0 |
| 65 | APH | Amphenol Corporation | Technology | 0.26% | $2.9M | $195.67B | 39.7 |
| 66 | COP | ConocoPhillips | Energy | 0.26% | $2.9M | $176.01B | 19.4 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.26% | $2.9M | $168.60B | 38.9 |
| 68 | UNP | Union Pacific Corporation | Industrials | 0.25% | $2.8M | $171.71B | 23.4 |
| 69 | WELL | Welltower Inc. | Real Estate | 0.24% | $2.7M | $169.23B | 105.3 |
| 70 | NEE | NextEra Energy, Inc. | Utilities | 0.24% | $2.7M | $166.46B | 17.9 |
| 71 | NOW | ServiceNow, Inc. | Technology | 0.24% | $2.7M | $146.78B | 88.7 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $2.7M | $162.06B | 27.3 |
| 73 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $2.7M | $184.31B | 25.8 |
| 74 | DE | Deere & Company | Industrials | 0.23% | $2.6M | $173.06B | 35.7 |
| 75 | ACN | Accenture plc | Technology | 0.23% | $2.6M | $140.55B | 16.9 |
| 76 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $2.5M | $159.03B | 15.7 |
| 77 | T | AT&T Inc. | Communication Services | 0.23% | $2.5M | $160.62B | 7.7 |
| 78 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $2.5M | $150.74B | 48.9 |
| 79 | DHR | Danaher Corporation | Healthcare | 0.22% | $2.5M | $161.01B | 40.8 |
| 80 | ETN | Eaton Corporation plc | Industrials | 0.22% | $2.5M | $151.92B | 39.8 |
| 81 | STX | Seagate Technology Holdings plc | Technology | 0.22% | $2.5M | $145.31B | 46.0 |
| 82 | UBER | Uber Technologies, Inc. | Technology | 0.22% | $2.4M | $143.69B | 15.4 |
| 83 | BA | The Boeing Company | Industrials | 0.21% | $2.4M | $150.34B | 67.9 |
| 84 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $2.4M | $126.66B | 28.9 |
| 85 | DELL | Dell Technologies Inc. | Technology | 0.21% | $2.4M | $287.20B | 26.3 |
| 86 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $2.4M | $126.66B | 26.1 |
| 87 | PGR | The Progressive Corporation | Financial Services | 0.20% | $2.2M | $126.81B | 11.0 |
| 88 | MPC | Marathon Petroleum Corporation | Energy | 0.20% | $2.2M | $134.25B | 16.6 |
| 89 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.20% | $2.2M | $122.05B | 13.2 |
| 90 | VLO | Valero Energy Corporation | Energy | 0.19% | $2.1M | $128.04B | 18.5 |
| 91 | ADP | Automatic Data Processing, Inc. | Technology | 0.19% | $2.1M | $114.48B | 26.4 |
| 92 | CB | Chubb Limited | Financial Services | 0.19% | $2.1M | $138.81B | 12.7 |
| 93 | WDC | Western Digital Corporation | Technology | 0.19% | $2.1M | $124.28B | 12.3 |
| 94 | MO | Altria Group, Inc. | Consumer Defensive | 0.19% | $2.1M | $125.41B | 15.8 |
| 95 | PLD | Prologis, Inc. | Real Estate | 0.19% | $2.1M | $122.24B | 27.7 |
| 96 | NEM | Newmont Corporation | Basic Materials | 0.19% | $2.1M | $124.97B | 15.0 |
| 97 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $2.1M | $123.76B | 13.0 |
| 98 | CVS | CVS Health Corporation | Healthcare | 0.18% | $2.1M | $118.13B | 24.3 |
| 99 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.18% | $2.1M | $122.81B | 18.1 |
| 100 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $2.0M | $127.42B | 20.3 |
| 101 | PSX | Phillips 66 | Energy | 0.18% | $2.0M | $116.98B | 16.8 |
| 102 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $1.9M | $110.74B | 16.7 |
| 103 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $1.9M | $111.17B | 56.4 |
| 104 | CME | CME Group Inc. | Financial Services | 0.17% | $1.9M | $105.67B | 24.9 |
| 105 | MDT | Medtronic plc | Healthcare | 0.17% | $1.9M | $121.20B | 23.3 |
| 106 | MCK | McKesson Corporation | Healthcare | 0.17% | $1.9M | $117.15B | 26.9 |
| 107 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $1.8M | $121.49B | 33.8 |
| 108 | FTNT | Fortinet, Inc. | Technology | 0.16% | $1.8M | $124.09B | 59.8 |
| 109 | SO | The Southern Company | Utilities | 0.16% | $1.7M | $104.89B | 22.0 |
| 110 | ADBE | Adobe Inc. | Technology | 0.16% | $1.7M | $95.43B | 13.7 |
| 111 | SYK | Stryker Corporation | Healthcare | 0.15% | $1.7M | $113.02B | 30.5 |
| 112 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $1.7M | $97.23B | 15.9 |
| 113 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.7M | $92.88B | 19.0 |
| 114 | TT | Trane Technologies plc | Industrials | 0.15% | $1.7M | $100.97B | 34.2 |
| 115 | GLW | Corning Incorporated | Technology | 0.15% | $1.7M | $113.70B | 60.6 |
| 116 | CSX | CSX Corporation | Industrials | 0.15% | $1.7M | $90.18B | 28.3 |
| 117 | DUK | Duke Energy Corporation | Utilities | 0.15% | $1.7M | $94.71B | 18.3 |
| 118 | INTU | Intuit Inc. | Technology | 0.15% | $1.7M | $86.89B | 19.8 |
| 119 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.15% | $1.6M | $89.88B | 22.5 |
| 120 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $1.6M | $99.86B | 34.3 |
| 121 | BX | Blackstone Inc. | Financial Services | 0.14% | $1.5M | $127.43B | 23.9 |
| 122 | WM | Waste Management, Inc. | Industrials | 0.14% | $1.5M | $90.68B | 32.1 |
| 123 | EQIX | Equinix, Inc. | Real Estate | 0.13% | $1.5M | $97.29B | 63.4 |
| 124 | USB | U.S. Bancorp | Financial Services | 0.13% | $1.5M | $91.50B | 11.4 |
| 125 | MMM | 3M Company | Industrials | 0.13% | $1.5M | $84.97B | 29.3 |
| 126 | JCI | Johnson Controls International plc | Industrials | 0.13% | $1.5M | $88.12B | 41.1 |
| 127 | WMB | The Williams Companies, Inc. | Energy | 0.13% | $1.5M | $87.19B | 28.4 |
| 128 | DDOG | Datadog, Inc. | Technology | 0.13% | $1.5M | $88.73B | 494.2 |
| 129 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $1.5M | $90.70B | 22.8 |
| 130 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $1.5M | $86.73B | 11.6 |
| 131 | EMR | Emerson Electric Co. | Industrials | 0.13% | $1.4M | $90.07B | 35.3 |
| 132 | GD | General Dynamics Corporation | Industrials | 0.13% | $1.4M | $93.13B | 21.0 |
| 133 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $1.4M | $88.13B | 63.5 |
| 134 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $1.4M | $96.15B | 26.5 |
| 135 | PWR | Quanta Services, Inc. | Industrials | 0.13% | $1.4M | $95.00B | 72.4 |
| 136 | EOG | EOG Resources, Inc. | Energy | 0.13% | $1.4M | $82.88B | 12.3 |
| 137 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $1.4M | $88.89B | 43.6 |
| 138 | CI | Cigna Corporation | Healthcare | 0.13% | $1.4M | $79.88B | 12.5 |
| 139 | SNPS | Synopsys, Inc. | Technology | 0.13% | $1.4M | $87.12B | 80.3 |
| 140 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $1.4M | $77.72B | 7.1 |
| 141 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.13% | $1.4M | $81.57B | 23.5 |
| 142 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.13% | $1.4M | $77.67B | 50.6 |
| 143 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.4M | $81.41B | 19.6 |
| 144 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.4M | $76.65B | 36.5 |
| 145 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $1.3M | $101.19B | 40.1 |
| 146 | AMT | American Tower Corporation | Real Estate | 0.12% | $1.3M | $86.33B | 25.5 |
| 147 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.3M | $81.25B | 10.5 |
| 148 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $1.3M | $81.37B | 30.9 |
| 149 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $1.3M | $73.43B | 27.9 |
| 150 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $1.3M | $75.68B | 28.6 |
| 151 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.3M | $104.01B | 39.6 |
| 152 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.3M | $80.98B | 38.8 |
| 153 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $1.3M | $73.85B | 16.5 |
| 154 | SLB | Schlumberger Limited | Energy | 0.11% | $1.3M | $73.47B | 23.9 |
| 155 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.3M | $73.18B | 28.4 |
| 156 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $1.3M | $75.02B | 37.1 |
| 157 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $1.3M | $88.12B | 47.6 |
| 158 | UPS | United Parcel Service, Inc. | Industrials | 0.11% | $1.3M | $82.93B | 18.1 |
| 159 | CTAS | Cintas Corporation | Industrials | 0.11% | $1.2M | $84.85B | 42.1 |
| 160 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.11% | $1.2M | $72.22B | 28.3 |
| 161 | TMUS | T-Mobile US, Inc. | Communication Services | 0.11% | $1.2M | $170.66B | 16.6 |
| 162 | APP | AppLovin Corporation | Communication Services | 0.11% | $1.2M | $89.40B | 20.5 |
| 163 | CMI | Cummins Inc. | Industrials | 0.11% | $1.2M | $73.15B | 27.2 |
| 164 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $1.2M | $74.27B | 17.1 |
| 165 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $1.2M | $45.68B | 17.0 |
| 166 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $1.2M | $69.21B | 22.0 |
| 167 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.2M | $79.47B | 46.7 |
| 168 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $1.2M | $87.04B | — |
| 169 | URI | United Rentals, Inc. | Industrials | 0.11% | $1.2M | $64.09B | 24.8 |
| 170 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.2M | $84.00B | 30.8 |
| 171 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.2M | $73.67B | 37.7 |
| 172 | ITW | Illinois Tool Works Inc. | Industrials | 0.10% | $1.2M | $77.55B | 24.7 |
| 173 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.2M | $66.71B | — |
| 174 | TGT | Target Corporation | Consumer Defensive | 0.10% | $1.2M | $70.08B | 16.0 |
| 175 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.10% | $1.2M | $65.34B | 42.3 |
| 176 | HON | Honeywell International Inc. | Industrials | 0.10% | $1.1M | $67.00B | 7.8 |
| 177 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $1.1M | $81.96B | 99.6 |
| 178 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $1.1M | $99.34B | 15.4 |
| 179 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.1M | $89.59B | 42.3 |
| 180 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $1.1M | $77.99B | 14.5 |
| 181 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.1M | $62.68B | 5.0 |
| 182 | FDX | FedEx Corporation | Industrials | 0.10% | $1.1M | $69.47B | 15.8 |
| 183 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $1.1M | $74.65B | — |
| 184 | BE | Bloom Energy Corporation | Industrials | 0.10% | $1.1M | $65.18B | 291.2 |
| 185 | TDG | TransDigm Group Incorporated | Industrials | 0.10% | $1.1M | $62.98B | 34.6 |
| 186 | AON | Aon plc | Financial Services | 0.10% | $1.1M | $62.06B | 16.1 |
| 187 | COR | Cencora | Healthcare | 0.10% | $1.1M | $65.06B | 25.3 |
| 188 | KKR | KKR & Co. Inc. | Financial Services | 0.10% | $1.1M | $79.62B | 27.5 |
| 189 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.1M | $64.33B | 18.0 |
| 190 | STT | State Street Corporation | Financial Services | 0.10% | $1.1M | $45.52B | 13.5 |
| 191 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $1.1M | $76.16B | 22.1 |
| 192 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.0M | $63.24B | 28.2 |
| 193 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $1.0M | $61.56B | 20.8 |
| 194 | FAST | Fastenal Company | Industrials | 0.09% | $993,728.52 | $58.55B | 41.5 |
| 195 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $987,006.57 | $66.46B | 85.4 |
| 196 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $979,164.30 | $57.83B | 19.6 |
| 197 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $971,322.02 | $58.83B | 35.1 |
| 198 | NUE | Nucor Corporation | Basic Materials | 0.09% | $967,961.04 | $58.15B | 20.4 |
| 199 | TFC | Truist Financial Corporation | Financial Services | 0.09% | $965,720.39 | $57.50B | 10.8 |
| 200 | MET | MetLife, Inc. | Financial Services | 0.09% | $964,600.07 | $64.03B | 19.3 |
| 201 | AFL | Aflac Incorporated | Financial Services | 0.09% | $960,118.77 | $60.15B | 12.9 |
| 202 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $954,517.14 | $62.68B | 33.9 |
| 203 | PCAR | PACCAR Inc | Industrials | 0.08% | $936,591.93 | $58.33B | 23.3 |
| 204 | D | Dominion Energy, Inc. | Utilities | 0.08% | $933,230.96 | $55.90B | 22.0 |
| 205 | CRH | CRH PLC | Basic Materials | 0.08% | $933,230.96 | — | — |
| 206 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.08% | $928,749.66 | $59.51B | 73.7 |
| 207 | SRE | Sempra | Utilities | 0.08% | $923,148.03 | $54.54B | 24.1 |
| 208 | AME | AMETEK, Inc. | Industrials | 0.08% | $911,944.78 | $56.90B | 36.3 |
| 209 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $908,583.80 | $52.23B | 44.6 |
| 210 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $895,139.90 | $140.89B | 31.6 |
| 211 | HUM | Humana Inc. | Healthcare | 0.08% | $889,538.27 | $49.61B | 39.1 |
| 212 | ETR | Entergy Corporation | Utilities | 0.08% | $888,417.95 | $50.22B | 26.9 |
| 213 | ADSK | Autodesk, Inc. | Technology | 0.08% | $880,575.67 | $50.14B | 31.1 |
| 214 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $871,613.07 | $56.39B | 44.8 |
| 215 | BKR | Baker Hughes Company | Energy | 0.08% | $871,613.07 | $55.29B | 17.9 |
| 216 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $871,613.07 | $49.92B | 51.5 |
| 217 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $870,492.74 | $50.47B | 20.5 |
| 218 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $867,131.77 | — | — |
| 219 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $863,770.79 | $65.42B | 39.7 |
| 220 | DVN | Devon Energy Corporation | Energy | 0.08% | $861,530.14 | $55.80B | 11.1 |
| 221 | PSA | Public Storage | Real Estate | 0.08% | $860,409.82 | $55.74B | 28.5 |
| 222 | O | Realty Income Corporation | Real Estate | 0.08% | $859,289.49 | $53.06B | 40.6 |
| 223 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $825,679.73 | $47.67B | 20.9 |
| 224 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $824,559.41 | $48.50B | 10.7 |
| 225 | GRMN | Garmin Ltd. | Technology | 0.07% | $820,078.11 | $54.92B | 29.4 |
| 226 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $818,957.78 | $53.52B | 25.3 |
| 227 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $811,115.50 | $48.77B | 34.1 |
| 228 | EXC | Exelon Corporation | Utilities | 0.07% | $806,634.20 | $44.82B | 16.0 |
| 229 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $802,152.90 | $55.15B | 17.9 |
| 230 | VYLR | Vylor Inc. | Financial Services | 0.07% | $799,912.25 | $48.17B | 103.1 |
| 231 | RSG | Republic Services, Inc. | Industrials | 0.07% | $798,791.93 | $70.90B | 32.8 |
| 232 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $797,671.60 | $46.28B | 25.1 |
| 233 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $797,671.60 | $43.93B | 33.2 |
| 234 | TER | Teradyne, Inc. | Technology | 0.07% | $795,430.95 | $50.81B | 44.6 |
| 235 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $795,430.95 | $49.59B | 15.0 |
| 236 | CIEN | Ciena Corporation | Technology | 0.07% | $795,430.95 | $47.18B | 74.4 |
| 237 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $794,310.62 | $50.25B | 50.9 |
| 238 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $792,069.97 | $47.43B | 39.9 |
| 239 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $789,829.32 | $47.11B | 35.0 |
| 240 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $785,348.02 | $49.57B | — |
| 241 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $783,107.37 | $48.45B | 38.6 |
| 242 | CARR | Carrier Global Corporation | Industrials | 0.07% | $780,866.72 | $45.34B | 39.9 |
| 243 | MSCI | MSCI Inc. | Financial Services | 0.07% | $770,783.79 | $41.37B | 31.1 |
| 244 | EQR | Equity Residential | Real Estate | 0.07% | $769,663.47 | — | — |
| 245 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $767,422.82 | $62.36B | 17.7 |
| 246 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $767,422.82 | $52.53B | 27.4 |
| 247 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $766,302.49 | $50.65B | 35.4 |
| 248 | WAT | Waters Corporation | Healthcare | 0.07% | $765,182.17 | $42.90B | 110.6 |
| 249 | VTR | Ventas, Inc. | Real Estate | 0.07% | $764,061.84 | $44.04B | 159.0 |
| 250 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $753,978.91 | $44.20B | 39.8 |
| 251 | VST | Vistra Corp. | Utilities | 0.07% | $750,617.94 | $51.02B | 25.6 |
| 252 | FERG | Ferguson plc | Industrials | 0.07% | $742,775.66 | $44.81B | 22.8 |
| 253 | ROP | Roper Technologies, Inc. | Technology | 0.06% | $715,887.85 | $37.85B | 15.9 |
| 254 | ED | Consolidated Edison, Inc. | Utilities | 0.06% | $714,767.53 | $41.52B | 18.2 |
| 255 | XYZ | Block, Inc | Technology | 0.06% | $710,286.23 | $46.80B | 139.1 |
| 256 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $709,165.90 | $44.24B | 12.1 |
| 257 | AIG | American International Group, Inc. | Financial Services | 0.06% | $702,443.95 | $42.22B | 14.8 |
| 258 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $702,443.95 | $65.21B | 31.1 |
| 259 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $701,323.63 | $40.10B | 108.6 |
| 260 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $700,203.30 | $41.07B | 19.0 |
| 261 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $697,962.65 | $57.11B | 38.8 |
| 262 | P | Everpure, Inc. | Technology | 0.06% | $697,962.65 | $41.32B | 169.9 |
| 263 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $696,842.32 | $40.45B | 21.9 |
| 264 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $689,000.05 | $45.69B | — |
| 265 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $686,759.40 | $39.99B | 10.5 |
| 266 | COHR | Coherent, Inc. | Technology | 0.06% | $685,639.07 | $45.87B | 56.5 |
| 267 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $684,518.75 | $39.64B | 49.0 |
| 268 | NTAP | NetApp, Inc. | Technology | 0.06% | $677,796.80 | $40.03B | 28.7 |
| 269 | TWLO | Twilio Inc | Technology | 0.06% | $672,195.17 | $37.53B | 33.8 |
| 270 | WDAY | Workday, Inc. | Technology | 0.06% | $671,074.84 | $45.99B | 38.9 |
| 271 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $667,713.87 | $37.58B | 35.4 |
| 272 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $659,871.59 | $36.32B | 22.0 |
| 273 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $635,224.43 | $35.42B | 21.1 |
| 274 | RMD | ResMed Inc. | Healthcare | 0.06% | $634,104.11 | $33.61B | 22.9 |
| 275 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $630,743.13 | $39.81B | 22.6 |
| 276 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $626,261.83 | $38.99B | 12.9 |
| 277 | BIIB | Biogen Inc. | Healthcare | 0.06% | $624,021.18 | $34.37B | 41.3 |
| 278 | PAYX | Paychex, Inc. | Technology | 0.06% | $622,900.86 | $39.74B | 22.1 |
| 279 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $622,900.86 | $38.54B | 30.5 |
| 280 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $621,780.53 | $35.11B | 20.8 |
| 281 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $618,419.56 | $36.60B | 9.6 |
| 282 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $617,299.23 | $38.38B | — |
| 283 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $612,817.93 | $35.63B | 17.8 |
| 284 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.05% | $591,531.75 | $37.82B | 27.4 |
| 285 | CNC | Centene Corporation | Healthcare | 0.05% | $591,531.75 | $34.16B | — |
| 286 | EQT | EQT Corporation | Energy | 0.05% | $589,291.10 | $33.97B | 12.6 |
| 287 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.05% | $588,170.77 | $39.04B | 36.1 |
| 288 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $588,170.77 | $34.68B | 18.0 |
| 289 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $588,170.77 | $32.89B | 24.6 |
| 290 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $587,050.45 | $34.56B | 7.9 |
| 291 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $584,809.80 | $33.38B | 30.4 |
| 292 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $583,689.47 | $32.80B | 13.1 |
| 293 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $580,328.50 | $34.83B | 11.4 |
| 294 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $570,245.57 | $31.71B | 161.9 |
| 295 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $569,125.24 | $32.51B | 36.6 |
| 296 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $568,004.92 | $35.00B | 33.4 |
| 297 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $568,004.92 | $34.48B | 21.8 |
| 298 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $566,884.59 | $31.42B | 16.0 |
| 299 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $561,282.97 | $31.19B | 9.0 |
| 300 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $557,921.99 | $30.85B | 11.7 |
| 301 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $542,237.44 | $29.74B | 14.2 |
| 302 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $537,756.13 | $33.49B | 80.4 |
| 303 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $511,988.65 | $35.57B | 32.6 |
| 304 | HPQ | HP Inc. | Technology | 0.05% | $508,627.68 | $27.06B | 11.5 |
| 305 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $498,544.75 | $29.30B | 19.5 |
| 306 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $498,544.75 | $30.29B | 14.2 |
| 307 | SYF | Synchrony Financial | Financial Services | 0.04% | $498,544.75 | $23.97B | 7.5 |
| 308 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $497,424.42 | $31.83B | 22.5 |
| 309 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $496,304.10 | $29.46B | 25.7 |
| 310 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $495,183.77 | $29.64B | 17.4 |
| 311 | AEE | Ameren Corporation | Utilities | 0.04% | $495,183.77 | $29.37B | 18.7 |
| 312 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $495,183.77 | $32.47B | 34.1 |
| 313 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $494,063.45 | $27.15B | 18.3 |
| 314 | IVZ | Invesco Ltd. | Financial Services | 0.04% | $492,943.12 | $12.45B | — |
| 315 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $491,822.80 | $28.28B | 19.9 |
| 316 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $491,822.80 | $28.68B | 29.9 |
| 317 | PCG | PG&E Corporation | Utilities | 0.04% | $490,702.47 | $39.30B | 9.5 |
| 318 | EXR | Extra Space Storage Inc. | Real Estate | 0.04% | $488,461.82 | $30.81B | 30.8 |
| 319 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $488,461.82 | $26.82B | 23.4 |
| 320 | FLEX | Flex Ltd. | Technology | 0.04% | $486,221.17 | $33.42B | 38.7 |
| 321 | DTE | DTE Energy Company | Utilities | 0.04% | $478,378.89 | $27.00B | 20.6 |
| 322 | HAL | Halliburton Company | Energy | 0.04% | $478,378.89 | $27.91B | 17.6 |
| 323 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $475,017.92 | $26.69B | 13.8 |
| 324 | ON | ON Semiconductor Corporation | Technology | 0.04% | $473,897.59 | $28.04B | 46.5 |
| 325 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $472,777.27 | $26.28B | 8.1 |
| 326 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $470,536.62 | $25.35B | 21.6 |
| 327 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $469,416.29 | $26.71B | 24.0 |
| 328 | JBL | Jabil Inc. | Technology | 0.04% | $464,934.99 | $29.16B | 28.5 |
| 329 | KEY | KeyCorp | Financial Services | 0.04% | $462,694.34 | $21.33B | 11.6 |
| 330 | ARES | Ares Management Corporation | Financial Services | 0.04% | $460,453.69 | $37.25B | 51.7 |
| 331 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $460,453.69 | $27.03B | 49.4 |
| 332 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $459,333.37 | $39.72B | — |
| 333 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $458,213.04 | $30.16B | 13.7 |
| 334 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $457,092.71 | $25.99B | 9.2 |
| 335 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $457,092.71 | $24.85B | 29.3 |
| 336 | DOV | Dover Corporation | Industrials | 0.04% | $454,852.06 | $26.37B | 23.7 |
| 337 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $442,528.49 | $30.18B | 32.0 |
| 338 | CPAY | Corpay, Inc. | Technology | 0.04% | $433,565.88 | $26.25B | 24.3 |
| 339 | FISV | Fiserv, Inc. | Technology | 0.04% | $430,204.91 | $25.29B | 9.1 |
| 340 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $426,843.93 | $25.94B | 24.6 |
| 341 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $425,723.61 | $25.79B | 26.3 |
| 342 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $423,482.96 | $37.88B | 209.1 |
| 343 | PPL | PPL Corporation | Utilities | 0.04% | $423,482.96 | $26.47B | 20.8 |
| 344 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $417,881.33 | $25.47B | 33.2 |
| 345 | FE | FirstEnergy Corp. | Utilities | 0.04% | $414,520.35 | $26.73B | 24.6 |
| 346 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $412,279.70 | $24.79B | 33.5 |
| 347 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $410,039.05 | $34.32B | 23.3 |
| 348 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $410,039.05 | $23.15B | 89.8 |
| 349 | VLTO | Veralto Corporation | Industrials | 0.04% | $407,798.40 | $24.63B | 25.8 |
| 350 | ES | Eversource Energy | Utilities | 0.04% | $407,798.40 | $25.18B | 17.3 |
| 351 | XYL | Xylem Inc. | Industrials | 0.04% | $406,678.08 | $24.29B | 24.8 |
| 352 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $406,678.08 | $25.47B | 28.5 |
| 353 | FFIV | F5, Inc. | Technology | 0.04% | $406,678.08 | $25.03B | 35.2 |
| 354 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $406,678.08 | $23.87B | 15.4 |
| 355 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $401,076.45 | $23.30B | 15.1 |
| 356 | VRSN | VeriSign, Inc. | Technology | 0.04% | $399,956.13 | $27.33B | 32.7 |
| 357 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $399,956.13 | $24.48B | 21.0 |
| 358 | CPRT | Copart, Inc. | Industrials | 0.04% | $396,595.15 | $25.82B | 18.0 |
| 359 | DOW | Dow Inc. | Basic Materials | 0.04% | $395,474.82 | $21.62B | — |
| 360 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $394,354.50 | $21.54B | 10.1 |
| 361 | RF | Regions Financial Corporation | Financial Services | 0.04% | $392,113.85 | $23.39B | 11.2 |
| 362 | Q | Qnity Electronics, Inc. | Technology | 0.04% | $392,113.85 | $24.15B | 41.2 |
| 363 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $390,993.52 | $23.85B | 16.5 |
| 364 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $389,873.20 | $22.10B | 212.0 |
| 365 | STE | STERIS plc | Healthcare | 0.03% | $389,873.20 | $21.71B | 27.2 |
| 366 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $377,549.62 | $24.36B | 27.3 |
| 367 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $371,947.99 | $21.63B | 11.6 |
| 368 | EIX | Edison International | Utilities | 0.03% | $369,707.34 | $21.52B | 5.8 |
| 369 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $369,707.34 | $21.59B | 43.3 |
| 370 | CMS | CMS Energy Corporation | Utilities | 0.03% | $366,346.37 | $21.54B | 20.6 |
| 371 | EFX | Equifax Inc. | Industrials | 0.03% | $365,226.04 | $18.94B | 28.4 |
| 372 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $364,105.72 | $30.04B | 36.3 |
| 373 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $361,865.07 | $21.03B | 30.7 |
| 374 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $360,744.74 | $28.08B | — |
| 375 | EXE | Expand Energy Corporation | Energy | 0.03% | $357,383.76 | $21.62B | 8.1 |
| 376 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $356,263.44 | $23.30B | 15.5 |
| 377 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $351,782.14 | $23.22B | 21.9 |
| 378 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $351,782.14 | $20.26B | 18.4 |
| 379 | VTRS | Viatris Inc. | Healthcare | 0.03% | $348,421.16 | $21.43B | — |
| 380 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $348,421.16 | $19.77B | 18.2 |
| 381 | PTC | PTC Inc. | Technology | 0.03% | $345,060.19 | $20.96B | 18.7 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $343,939.86 | $20.47B | 22.7 |
| 383 | INCY | Incyte Corporation | Healthcare | 0.03% | $341,699.21 | $22.92B | 14.4 |
| 384 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $339,458.56 | $19.43B | 15.4 |
| 385 | EVRG | Evergy, Inc. | Utilities | 0.03% | $336,097.58 | $19.21B | 21.2 |
| 386 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $331,616.28 | $22.23B | 11.8 |
| 387 | CDW | CDW Corporation | Technology | 0.03% | $327,134.98 | $18.81B | 18.1 |
| 388 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $327,134.98 | $19.32B | 24.7 |
| 389 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $326,014.66 | $20.78B | 9.7 |
| 390 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $323,774.01 | $18.12B | 23.1 |
| 391 | GPN | Global Payments Inc. | Industrials | 0.03% | $321,533.36 | $22.14B | 39.3 |
| 392 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $318,172.38 | $21.81B | 27.2 |
| 393 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $318,172.38 | $19.84B | 20.2 |
| 394 | L | Loews Corporation | Financial Services | 0.03% | $317,052.05 | $22.59B | 13.5 |
| 395 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $317,052.05 | $17.71B | — |
| 396 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $317,052.05 | $18.74B | 41.3 |
| 397 | SNA | Snap-on Incorporated | Industrials | 0.03% | $314,811.40 | $19.00B | 18.7 |
| 398 | FSLR | First Solar, Inc. | Technology | 0.03% | $314,811.40 | $18.55B | 10.6 |
| 399 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $313,691.08 | $24.20B | 44.8 |
| 400 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $312,570.75 | $17.61B | 35.1 |
| 401 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $312,570.75 | $17.71B | 21.6 |
| 402 | FTV | Fortive Corporation | Technology | 0.03% | $310,330.10 | $17.45B | 30.4 |
| 403 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $310,330.10 | $17.58B | 33.8 |
| 404 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $310,330.10 | $17.28B | 17.3 |
| 405 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $306,969.13 | $18.29B | 9.0 |
| 406 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $305,848.80 | $18.57B | 41.9 |
| 407 | IP | International Paper Company | Consumer Cyclical | 0.03% | $305,848.80 | $18.03B | — |
| 408 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $304,728.48 | $18.47B | 535.8 |
| 409 | FICO | Fair Isaac Corporation | Technology | 0.03% | $303,608.15 | $16.66B | 22.3 |
| 410 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $303,608.15 | $17.03B | 73.0 |
| 411 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $301,367.50 | $16.73B | 18.0 |
| 412 | APA | APA Corporation | Energy | 0.03% | $300,247.18 | $17.22B | 10.4 |
| 413 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $296,886.20 | $16.51B | 46.9 |
| 414 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $287,923.60 | $28.00B | 15.5 |
| 415 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $287,923.60 | $21.49B | 32.3 |
| 416 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $286,803.27 | $16.65B | 16.2 |
| 417 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $284,562.62 | $15.67B | 11.7 |
| 418 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $284,562.62 | $20.68B | — |
| 419 | NDSN | Nordson Corporation | Industrials | 0.03% | $283,442.30 | $17.95B | 32.6 |
| 420 | IEX | IDEX Corporation | Industrials | 0.03% | $281,201.65 | $17.36B | 33.9 |
| 421 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $280,081.32 | $16.27B | 26.6 |
| 422 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $277,840.67 | $13.93B | 17.8 |
| 423 | LEN | Lennar Corporation | Consumer Cyclical | 0.02% | $273,359.37 | $18.34B | 14.6 |
| 424 | BG | Bunge Limited | Consumer Defensive | 0.02% | $273,359.37 | $20.39B | 21.1 |
| 425 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $269,998.39 | $14.46B | — |
| 426 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $268,878.07 | $19.31B | 33.9 |
| 427 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $264,396.77 | $15.37B | 27.0 |
| 428 | MAS | Masco Corporation | Industrials | 0.02% | $262,156.12 | $14.37B | 16.8 |
| 429 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $261,035.79 | $15.78B | 15.4 |
| 430 | ALLE | Allegion plc | Industrials | 0.02% | $254,313.84 | $13.31B | 20.5 |
| 431 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $253,193.51 | $13.97B | 22.6 |
| 432 | TRMB | Trimble Inc. | Technology | 0.02% | $253,193.51 | $13.86B | — |
| 433 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $252,073.19 | $14.78B | 47.5 |
| 434 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $250,952.86 | $15.99B | 24.8 |
| 435 | IT | Gartner, Inc. | Technology | 0.02% | $250,952.86 | $12.97B | 18.6 |
| 436 | GDDY | GoDaddy Inc. | Technology | 0.02% | $246,471.56 | $13.42B | 15.8 |
| 437 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $245,351.24 | $14.92B | 8.2 |
| 438 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $243,110.59 | $22.97B | 24.3 |
| 439 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $240,869.94 | $13.97B | 13.6 |
| 440 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $239,749.61 | $13.09B | 179.5 |
| 441 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $238,629.28 | $14.13B | 30.2 |
| 442 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $237,508.96 | $13.61B | 59.5 |
| 443 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $234,147.98 | $13.92B | 34.1 |
| 444 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $233,027.66 | $13.29B | 19.2 |
| 445 | FOXA | Fox Corporation | Communication Services | 0.02% | $230,787.01 | $27.05B | 16.7 |
| 446 | TXT | Textron Inc. | Industrials | 0.02% | $227,426.03 | $13.20B | 14.3 |
| 447 | GEN | Gen Digital Inc. | Technology | 0.02% | $227,426.03 | $14.46B | 14.1 |
| 448 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $226,305.71 | $13.46B | 54.2 |
| 449 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $225,185.38 | $16.93B | 25.8 |
| 450 | BAX | Baxter International Inc. | Healthcare | 0.02% | $225,185.38 | $13.07B | — |
| 451 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $221,824.41 | $12.62B | 31.8 |
| 452 | GL | Globe Life Inc. | Financial Services | 0.02% | $219,583.76 | $12.97B | 11.2 |
| 453 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $218,463.43 | $12.53B | 19.9 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $213,982.13 | $14.61B | 10.5 |
| 455 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $211,741.48 | $14.31B | 2.9 |
| 456 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $209,500.83 | $12.47B | 8.4 |
| 457 | REG | Regency Centers Corporation | Real Estate | 0.02% | $203,899.20 | $13.69B | 24.7 |
| 458 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $197,177.25 | $11.02B | 19.9 |
| 459 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $194,936.60 | $10.73B | 20.7 |
| 460 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $194,936.60 | $24.83B | — |
| 461 | LII | Lennox International Inc. | Industrials | 0.02% | $194,936.60 | $12.36B | 15.8 |
| 462 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $189,334.97 | $11.67B | 12.1 |
| 463 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $189,334.97 | $10.72B | 16.2 |
| 464 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $189,334.97 | $11.27B | 353.6 |
| 465 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $188,214.65 | $11.25B | 8.0 |
| 466 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $187,094.32 | $10.74B | 21.9 |
| 467 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $185,974.00 | $10.53B | 18.1 |
| 468 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $184,853.67 | $11.38B | 62.6 |
| 469 | AES | The AES Corporation | Utilities | 0.02% | $184,853.67 | $10.67B | 5.6 |
| 470 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $184,853.67 | $33.22B | 61.4 |
| 471 | UDR | UDR, Inc. | Real Estate | 0.02% | $183,733.35 | $12.59B | 21.7 |
| 472 | NWSA | News Corporation | Communication Services | 0.02% | $182,613.02 | $16.18B | 29.2 |
| 473 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $182,613.02 | $16.09B | 30.4 |
| 474 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.02% | $181,492.70 | $10.15B | 17.0 |
| 475 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $180,372.37 | $11.38B | 44.3 |
| 476 | CPT | Camden Property Trust | Real Estate | 0.02% | $179,252.04 | $9.91B | 32.5 |
| 477 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $178,131.72 | $10.46B | 25.6 |
| 478 | PODD | Insulet Corporation | Healthcare | 0.02% | $178,131.72 | $9.79B | 26.4 |
| 479 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $157,965.86 | $24.62B | 14.8 |
| 480 | BXP | BXP, Inc. | Real Estate | 0.01% | $155,725.21 | $10.71B | 31.8 |
| 481 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $154,604.89 | $15.74B | 21.1 |
| 482 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $153,484.56 | $10.91B | 7.6 |
| 483 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $151,243.91 | $9.31B | 44.4 |
| 484 | PNR | Pentair plc | Industrials | 0.01% | $146,762.61 | $8.53B | 13.8 |
| 485 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $144,521.96 | $9.29B | 21.5 |
| 486 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $132,198.38 | $9.63B | 25.2 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $131,078.06 | $24.13B | 14.9 |
| 488 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $119,874.81 | $8.05B | 16.5 |
| 489 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $118,754.48 | $7.16B | — |
| 490 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $117,634.15 | $6.91B | 9.3 |
| 491 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $116,513.83 | $12.74B | 22.1 |
| 492 | DVA | DaVita Inc. | Healthcare | 0.01% | $101,949.60 | $11.95B | 15.8 |
| 493 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $100,829.28 | $11.23B | 32.9 |
| 494 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $89,626.02 | $13.25B | 18.6 |
| 495 | MOS | The Mosaic Company | Basic Materials | 0.01% | $88,505.70 | $5.98B | — |
| 496 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $88,505.70 | $7.78B | 18.1 |
| 497 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $86,265.05 | $7.32B | 17.7 |
| 498 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $73,941.47 | — | — |
| 499 | NWS | News Corporation | Communication Services | 0.01% | $70,580.49 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.12B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
POCT sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 38.0% | 86 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 69 | BRK.B, JPM, V |
| Healthcare | 9.8% | 60 | LLY, JNJ, ABBV |
| Consumer Cyclical | 9.1% | 54 | AMZN, TSLA, HD |
| Communication Services | 9.1% | 22 | GOOGL, GOOG, META |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 32 | WMT, COST, KO |
| Energy | 3.6% | 20 | XOM, CVX, COP |
| Utilities | 2.0% | 31 | NEE, SO, DUK |
| Real Estate | 1.7% | 30 | WELL, PLD, EQIX |
| Basic Materials | 1.6% | 19 | LIN, NEM, FCX |
| Other | 0.5% | 2 | GCP, HONAV |
Sum of the weights of the holdings in each sector.
POCT top industries
Semiconductors
14.6%
Software - Infrastructure
8.4%
Consumer Electronics
7.7%
Internet Content & Information
7.3%
Drug Manufacturers - General
4.9%
Internet Retail
3.9%
Banks - Diversified
2.8%
Credit Services
2.4%
Software - Application
1.8%
Auto Manufacturers
1.7%
Oil & Gas Integrated
1.7%
Discount Stores
1.7%
Insurance - Diversified
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
POCT overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | 97.2% | 499 of 499 | 0.65% |
| BOCT | Innovator S&P 500 Buffer October | 97.0% | 499 of 499 | 0.76% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 97.0% | 499 of 499 | 0.79% |
| SPY | SPDR S&P 500 ETF | 96.6% | 499 of 502 | 0.09% |
| IVV | iShares Core S&P 500 ETF | 96.3% | 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 POCT portfolio
Innovator S&P 500 Power Buffer October holds 499 positions. The ten largest make up 37.5% of the fund and the top 50 62.8%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.69%), NVIDIA Corporation (7.32%), Microsoft Corporation (5.99%), Amazon.com, Inc. (3.76%), Alphabet Inc. (2.77%).
By sector, Technology is 38.0%, Financial Services is 11.8%, Healthcare is 9.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: POCT chart, POCT performance, POCT valuation, POCT overview.
POCT holdings FAQ
How many holdings does POCT have?
POCT holds 499 positions as of October 24, 2026.
What are the top 10 holdings of POCT?
The ten largest holdings are Apple Inc. (7.69%), NVIDIA Corporation (7.32%), Microsoft Corporation (5.99%), Amazon.com, Inc. (3.76%), Alphabet Inc. (2.77%), Broadcom Inc. (2.33%), Alphabet Inc. (2.29%), Meta Platforms, Inc. (2.21%), Eli Lilly and Company (1.58%), Tesla, Inc. (1.56%). Together they are 37.5% of the fund.
What percentage of POCT is Apple Inc.?
Apple Inc. is the largest holding at 7.69% of net assets, about $86.2M of the fund's $1.12B.
Which sector is the largest in POCT?
Technology is the largest sector at 38.0%, followed by Financial Services (11.8%) and Healthcare (9.8%), based on the sectors of the individual holdings.
How concentrated is POCT?
The top 10 holdings are 37.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) POCT behaves like a portfolio of about 45 equally weighted stocks.