Innovator S&P 500 Power Buffer ETF - September (PSEP) Holdings
PSEP holdings summary
as of Oct 25, 2026- Holdings
- 499 positions listed
- Top 10 weight
- 37.0% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- AAPL 7.66% Apple Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.0%
Top 2551.3%
Top 5062.2%
Top 10073.8%
Top 25089.7%
All PSEP holdings
499 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 7.66% | $93.7M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 7.57% | $92.5M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.65% | $69.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.69% | $45.1M | $2.70T | 20.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.81% | $34.4M | $4.17T | 17.1 |
| 6 | GOOG | Alphabet Inc. | Communication Services | 2.31% | $28.2M | $4.12T | 16.9 |
| 7 | AVGO | Broadcom Inc. | Technology | 2.24% | $27.3M | $1.57T | 43.3 |
| 8 | META | Meta Platforms, Inc. | Communication Services | 2.05% | $25.0M | $1.81T | 26.7 |
| 9 | LLY | Eli Lilly and Company | Healthcare | 1.52% | $18.6M | $1.12T | 42.2 |
| 10 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.50% | $18.3M | $1.40T | 328.4 |
| 11 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.47% | $18.0M | $1.14T | 13.4 |
| 12 | MU | Micron Technology, Inc. | Technology | 1.45% | $17.7M | $994.34B | 11.8 |
| 13 | JPM | JPMorgan Chase & Co. | Financial Services | 1.42% | $17.4M | $902.16B | 14.2 |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.28% | $15.6M | $863.17B | 134.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 1.11% | $13.5M | $735.95B | 23.0 |
| 16 | V | Visa Inc. | Financial Services | 1.02% | $12.5M | $755.84B | 34.3 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 0.95% | $11.6M | $615.87B | 38.8 |
| 18 | WMT | Walmart Inc. | Consumer Defensive | 0.83% | $10.2M | $945.50B | 43.0 |
| 19 | MA | Mastercard Incorporated | Financial Services | 0.78% | $9.6M | $540.87B | 34.0 |
| 20 | ABBV | AbbVie Inc. | Healthcare | 0.75% | $9.2M | $504.37B | 80.6 |
| 21 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.70% | $8.5M | $438.30B | 47.6 |
| 22 | PLTR | Palantir Technologies Inc. | Technology | 0.70% | $8.5M | $447.04B | 160.4 |
| 23 | CVX | Chevron Corporation | Energy | 0.64% | $7.8M | $441.34B | 21.2 |
| 24 | INTC | Intel Corporation | Technology | 0.63% | $7.7M | $474.96B | — |
| 25 | CSCO | Cisco Systems, Inc. | Technology | 0.61% | $7.4M | $423.39B | 32.2 |
| 26 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.58% | $7.1M | $360.32B | 25.8 |
| 27 | PG | The Procter & Gamble Company | Consumer Defensive | 0.57% | $7.0M | $370.12B | 24.1 |
| 28 | MS | Morgan Stanley | Financial Services | 0.56% | $6.9M | $283.60B | 14.3 |
| 29 | KO | The Coca-Cola Company | Consumer Defensive | 0.55% | $6.8M | $404.01B | 28.2 |
| 30 | MRK | Merck & Co., Inc. | Healthcare | 0.54% | $6.5M | $360.08B | 115.8 |
| 31 | BAC | Bank of America Corporation | Financial Services | 0.52% | $6.3M | $358.24B | 12.2 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.48% | $5.9M | $335.91B | 31.5 |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.47% | $5.7M | $319.83B | 29.5 |
| 34 | GCP | General Electric Company | Other | 0.47% | $5.7M | — | — |
| 35 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.47% | $5.7M | $308.91B | 21.5 |
| 36 | AMAT | Applied Materials, Inc. | Technology | 0.46% | $5.7M | $324.81B | 35.3 |
| 37 | PANW | Palo Alto Networks, Inc. | Technology | 0.45% | $5.5M | $279.76B | 855.0 |
| 38 | LRCX | Lam Research Corporation | Technology | 0.45% | $5.5M | $330.30B | 45.8 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.43% | $5.3M | $293.68B | 22.2 |
| 40 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $4.7M | $255.13B | 37.1 |
| 41 | RTX | RTX Corporation | Industrials | 0.38% | $4.7M | $261.36B | 34.1 |
| 42 | TXN | Texas Instruments Incorporated | Technology | 0.38% | $4.6M | $252.49B | 42.1 |
| 43 | WFC | Wells Fargo & Company | Financial Services | 0.36% | $4.4M | $251.75B | 11.8 |
| 44 | IBM | International Business Machines Corporation | Technology | 0.36% | $4.3M | $218.71B | 20.6 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.35% | $4.2M | $232.83B | — |
| 46 | AMGN | Amgen Inc. | Healthcare | 0.35% | $4.2M | $233.82B | 26.9 |
| 47 | GEV | GE Vernova Inc. | Industrials | 0.34% | $4.2M | $245.35B | 26.4 |
| 48 | LIN | Linde plc | Basic Materials | 0.34% | $4.1M | $229.77B | 32.2 |
| 49 | ORCL | Oracle Corporation | Technology | 0.31% | $3.8M | $388.73B | 20.1 |
| 50 | MRVL | Marvell Technology, Inc. | Technology | 0.30% | $3.7M | $204.75B | 72.3 |
| 51 | C | Citigroup Inc. | Financial Services | 0.29% | $3.6M | $208.44B | 12.1 |
| 52 | CRM | Salesforce, Inc. | Technology | 0.29% | $3.6M | $198.10B | 22.0 |
| 53 | KLAC | KLA Corporation | Technology | 0.29% | $3.5M | $216.29B | 45.3 |
| 54 | DIS | The Walt Disney Company | Communication Services | 0.29% | $3.5M | $190.95B | 22.8 |
| 55 | GILD | Gilead Sciences, Inc. | Healthcare | 0.29% | $3.5M | $193.67B | — |
| 56 | ADI | Analog Devices, Inc. | Technology | 0.27% | $3.3M | $191.62B | 47.0 |
| 57 | VZ | Verizon Communications Inc. | Communication Services | 0.27% | $3.3M | $186.09B | 11.7 |
| 58 | ANET | Arista Networks, Inc. | Technology | 0.27% | $3.3M | $223.21B | 55.8 |
| 59 | MCD | McDonald's Corporation | Consumer Cyclical | 0.27% | $3.3M | $171.94B | 19.7 |
| 60 | APH | Amphenol Corporation | Technology | 0.27% | $3.3M | $195.67B | 39.7 |
| 61 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.27% | $3.3M | $179.19B | 16.5 |
| 62 | QCOM | QUALCOMM Incorporated | Technology | 0.26% | $3.2M | $183.79B | 19.9 |
| 63 | SNDK | Sandisk Corporation | Technology | 0.26% | $3.2M | $187.78B | 17.6 |
| 64 | WELL | Welltower Inc. | Real Estate | 0.26% | $3.2M | $169.23B | 105.3 |
| 65 | UNP | Union Pacific Corporation | Industrials | 0.26% | $3.2M | $171.71B | 23.4 |
| 66 | NEE | NextEra Energy, Inc. | Utilities | 0.26% | $3.2M | $166.46B | 17.9 |
| 67 | PFE | Pfizer Inc. | Healthcare | 0.26% | $3.2M | $168.60B | 38.9 |
| 68 | COP | ConocoPhillips | Energy | 0.26% | $3.1M | $176.01B | 19.4 |
| 69 | ABT | Abbott Laboratories | Healthcare | 0.25% | $3.1M | $181.50B | 33.8 |
| 70 | AXP | American Express Company | Financial Services | 0.25% | $3.1M | $211.77B | 19.0 |
| 71 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $3.0M | $184.31B | 25.8 |
| 72 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.24% | $2.9M | $162.06B | 27.3 |
| 73 | DE | Deere & Company | Industrials | 0.24% | $2.9M | $173.06B | 35.7 |
| 74 | ACN | Accenture plc | Technology | 0.24% | $2.9M | $140.55B | 16.9 |
| 75 | NOW | ServiceNow, Inc. | Technology | 0.23% | $2.9M | $146.78B | 88.7 |
| 76 | SCHW | The Charles Schwab Corporation | Financial Services | 0.23% | $2.8M | $159.03B | 15.7 |
| 77 | BA | The Boeing Company | Industrials | 0.23% | $2.8M | $150.34B | 67.9 |
| 78 | STX | Seagate Technology Holdings plc | Technology | 0.23% | $2.8M | $145.31B | 46.0 |
| 79 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.22% | $2.7M | $150.74B | 48.9 |
| 80 | T | AT&T Inc. | Communication Services | 0.22% | $2.7M | $160.62B | 7.7 |
| 81 | ETN | Eaton Corporation plc | Industrials | 0.22% | $2.7M | $151.92B | 39.8 |
| 82 | DHR | Danaher Corporation | Healthcare | 0.22% | $2.7M | $161.01B | 40.8 |
| 83 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $2.6M | $143.69B | 15.4 |
| 84 | PGR | The Progressive Corporation | Financial Services | 0.21% | $2.5M | $126.81B | 11.0 |
| 85 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.21% | $2.5M | $126.66B | 28.9 |
| 86 | DELL | Dell Technologies Inc. | Technology | 0.20% | $2.5M | $287.20B | 26.3 |
| 87 | SPGI | S&P Global Inc. | Financial Services | 0.20% | $2.5M | $126.66B | 26.1 |
| 88 | CB | Chubb Limited | Financial Services | 0.20% | $2.4M | $138.81B | 12.7 |
| 89 | MO | Altria Group, Inc. | Consumer Defensive | 0.20% | $2.4M | $125.41B | 15.8 |
| 90 | COF | Capital One Financial Corporation | Financial Services | 0.19% | $2.3M | $123.76B | 13.0 |
| 91 | MPC | Marathon Petroleum Corporation | Energy | 0.19% | $2.3M | $134.25B | 16.6 |
| 92 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.19% | $2.3M | $122.05B | 13.2 |
| 93 | VLO | Valero Energy Corporation | Energy | 0.19% | $2.3M | $128.04B | 18.5 |
| 94 | WDC | Western Digital Corporation | Technology | 0.19% | $2.3M | $124.28B | 12.3 |
| 95 | ADP | Automatic Data Processing, Inc. | Technology | 0.18% | $2.2M | $114.48B | 26.4 |
| 96 | PLD | Prologis, Inc. | Real Estate | 0.18% | $2.2M | $122.24B | 27.7 |
| 97 | NEM | Newmont Corporation | Basic Materials | 0.18% | $2.2M | $124.97B | 15.0 |
| 98 | LMT | Lockheed Martin Corporation | Industrials | 0.18% | $2.2M | $127.42B | 20.3 |
| 99 | PSX | Phillips 66 | Energy | 0.17% | $2.1M | $116.98B | 16.8 |
| 100 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.17% | $2.1M | $122.81B | 18.1 |
| 101 | CVS | CVS Health Corporation | Healthcare | 0.17% | $2.1M | $118.13B | 24.3 |
| 102 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.17% | $2.1M | $110.74B | 16.7 |
| 103 | PH | Parker-Hannifin Corporation | Industrials | 0.17% | $2.1M | $121.49B | 33.8 |
| 104 | CME | CME Group Inc. | Financial Services | 0.17% | $2.1M | $105.67B | 24.9 |
| 105 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.17% | $2.1M | $111.17B | 56.4 |
| 106 | MDT | Medtronic plc | Healthcare | 0.17% | $2.1M | $121.20B | 23.3 |
| 107 | MCK | McKesson Corporation | Healthcare | 0.17% | $2.0M | $117.15B | 26.9 |
| 108 | ADBE | Adobe Inc. | Technology | 0.16% | $2.0M | $95.43B | 13.7 |
| 109 | SYK | Stryker Corporation | Healthcare | 0.16% | $2.0M | $113.02B | 30.5 |
| 110 | FTNT | Fortinet, Inc. | Technology | 0.16% | $2.0M | $124.09B | 59.8 |
| 111 | SO | The Southern Company | Utilities | 0.16% | $2.0M | $104.89B | 22.0 |
| 112 | TT | Trane Technologies plc | Industrials | 0.15% | $1.9M | $100.97B | 34.2 |
| 113 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $1.8M | $97.23B | 15.9 |
| 114 | CSX | CSX Corporation | Industrials | 0.15% | $1.8M | $90.18B | 28.3 |
| 115 | ELV | Elevance Health Inc. | Healthcare | 0.15% | $1.8M | $92.88B | 19.0 |
| 116 | INTU | Intuit Inc. | Technology | 0.15% | $1.8M | $86.89B | 19.8 |
| 117 | GLW | Corning Incorporated | Technology | 0.14% | $1.8M | $113.70B | 60.6 |
| 118 | DUK | Duke Energy Corporation | Utilities | 0.14% | $1.8M | $94.71B | 18.3 |
| 119 | EQIX | Equinix, Inc. | Real Estate | 0.14% | $1.8M | $97.29B | 63.4 |
| 120 | USB | U.S. Bancorp | Financial Services | 0.14% | $1.7M | $91.50B | 11.4 |
| 121 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.14% | $1.7M | $99.86B | 34.3 |
| 122 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.14% | $1.7M | $89.88B | 22.5 |
| 123 | JCI | Johnson Controls International plc | Industrials | 0.14% | $1.7M | $88.12B | 41.1 |
| 124 | WMB | The Williams Companies, Inc. | Energy | 0.14% | $1.7M | $87.19B | 28.4 |
| 125 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.13% | $1.6M | $90.70B | 22.8 |
| 126 | EMR | Emerson Electric Co. | Industrials | 0.13% | $1.6M | $90.07B | 35.3 |
| 127 | BX | Blackstone Inc. | Financial Services | 0.13% | $1.6M | $127.43B | 23.9 |
| 128 | GD | General Dynamics Corporation | Industrials | 0.13% | $1.6M | $93.13B | 21.0 |
| 129 | MMM | 3M Company | Industrials | 0.13% | $1.6M | $84.97B | 29.3 |
| 130 | WM | Waste Management, Inc. | Industrials | 0.13% | $1.6M | $90.68B | 32.1 |
| 131 | CEG | Constellation Energy Corporation | Utilities | 0.13% | $1.6M | $96.15B | 26.5 |
| 132 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.13% | $1.6M | $86.73B | 11.6 |
| 133 | CI | Cigna Corporation | Healthcare | 0.13% | $1.6M | $79.88B | 12.5 |
| 134 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.13% | $1.5M | $88.89B | 43.6 |
| 135 | DDOG | Datadog, Inc. | Technology | 0.13% | $1.5M | $88.73B | 494.2 |
| 136 | CDNS | Cadence Design Systems, Inc. | Technology | 0.13% | $1.5M | $88.13B | 63.5 |
| 137 | SNPS | Synopsys, Inc. | Technology | 0.12% | $1.5M | $87.12B | 80.3 |
| 138 | TRV | The Travelers Companies, Inc. | Financial Services | 0.12% | $1.5M | $81.25B | 10.5 |
| 139 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.12% | $1.5M | $77.67B | 50.6 |
| 140 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.12% | $1.5M | $81.41B | 19.6 |
| 141 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $1.5M | $81.57B | 23.5 |
| 142 | PWR | Quanta Services, Inc. | Industrials | 0.12% | $1.5M | $95.00B | 72.4 |
| 143 | EOG | EOG Resources, Inc. | Energy | 0.12% | $1.5M | $82.88B | 12.3 |
| 144 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.12% | $1.5M | $101.19B | 40.1 |
| 145 | MSI | Motorola Solutions, Inc. | Technology | 0.12% | $1.5M | $76.65B | 36.5 |
| 146 | AMT | American Tower Corporation | Real Estate | 0.12% | $1.5M | $86.33B | 25.5 |
| 147 | CMCSA | Comcast Corporation | Communication Services | 0.12% | $1.5M | $77.72B | 7.1 |
| 148 | SHW | The Sherwin-Williams Company | Basic Materials | 0.12% | $1.4M | $81.37B | 30.9 |
| 149 | TMUS | T-Mobile US, Inc. | Communication Services | 0.12% | $1.4M | $170.66B | 16.6 |
| 150 | UPS | United Parcel Service, Inc. | Industrials | 0.12% | $1.4M | $82.93B | 18.1 |
| 151 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.12% | $1.4M | $72.22B | 28.3 |
| 152 | NSC | Norfolk Southern Corporation | Industrials | 0.12% | $1.4M | $73.43B | 27.9 |
| 153 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.12% | $1.4M | $75.68B | 28.6 |
| 154 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.12% | $1.4M | $75.02B | 37.1 |
| 155 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.11% | $1.4M | $104.01B | 39.6 |
| 156 | NOC | Northrop Grumman Corporation | Industrials | 0.11% | $1.4M | $73.85B | 16.5 |
| 157 | ECL | Ecolab Inc. | Basic Materials | 0.11% | $1.4M | $80.98B | 38.8 |
| 158 | SLB | Schlumberger Limited | Energy | 0.11% | $1.4M | $73.47B | 23.9 |
| 159 | HPE | Hewlett Packard Enterprise Company | Technology | 0.11% | $1.4M | $73.18B | 28.4 |
| 160 | VRT | Vertiv Holdings Co | Industrials | 0.11% | $1.4M | $79.47B | 46.7 |
| 161 | MRNA | Moderna, Inc. | Healthcare | 0.11% | $1.4M | $87.04B | — |
| 162 | MCO | Moody's Corporation | Financial Services | 0.11% | $1.4M | $84.00B | 30.8 |
| 163 | TGT | Target Corporation | Consumer Defensive | 0.11% | $1.4M | $70.08B | 16.0 |
| 164 | APP | AppLovin Corporation | Communication Services | 0.11% | $1.4M | $89.40B | 20.5 |
| 165 | ITW | Illinois Tool Works Inc. | Industrials | 0.11% | $1.4M | $77.55B | 24.7 |
| 166 | CTAS | Cintas Corporation | Industrials | 0.11% | $1.3M | $84.85B | 42.1 |
| 167 | HWM | Howmet Aerospace Inc. | Industrials | 0.11% | $1.3M | $88.12B | 47.6 |
| 168 | CMI | Cummins Inc. | Industrials | 0.11% | $1.3M | $73.15B | 27.2 |
| 169 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.11% | $1.3M | $74.27B | 17.1 |
| 170 | AEP | American Electric Power Company, Inc. | Utilities | 0.11% | $1.3M | $69.21B | 22.0 |
| 171 | FITB | Fifth Third Bancorp | Financial Services | 0.11% | $1.3M | $45.68B | 17.0 |
| 172 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.11% | $1.3M | $65.34B | 42.3 |
| 173 | HON | Honeywell International Inc. | Industrials | 0.11% | $1.3M | $67.00B | 7.8 |
| 174 | URI | United Rentals, Inc. | Industrials | 0.11% | $1.3M | $64.09B | 24.8 |
| 175 | BSX | Boston Scientific Corporation | Healthcare | 0.10% | $1.3M | $64.33B | 18.0 |
| 176 | LITE | Lumentum Holdings Inc. | Technology | 0.10% | $1.3M | $74.65B | — |
| 177 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.10% | $1.3M | $81.96B | 99.6 |
| 178 | FDX | FedEx Corporation | Industrials | 0.10% | $1.3M | $69.47B | 15.8 |
| 179 | KMI | Kinder Morgan, Inc. | Energy | 0.10% | $1.3M | $76.16B | 22.1 |
| 180 | ALL | The Allstate Corporation | Financial Services | 0.10% | $1.2M | $62.68B | 5.0 |
| 181 | HCA | HCA Healthcare, Inc. | Healthcare | 0.10% | $1.2M | $99.34B | 15.4 |
| 182 | AON | Aon plc | Financial Services | 0.10% | $1.2M | $62.06B | 16.1 |
| 183 | SPG | Simon Property Group, Inc. | Real Estate | 0.10% | $1.2M | $77.99B | 14.5 |
| 184 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.10% | $1.2M | $66.71B | — |
| 185 | GM | General Motors Company | Consumer Cyclical | 0.10% | $1.2M | $73.67B | 37.7 |
| 186 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.10% | $1.2M | $89.59B | 42.3 |
| 187 | BE | Bloom Energy Corporation | Industrials | 0.10% | $1.2M | $65.18B | 291.2 |
| 188 | STT | State Street Corporation | Financial Services | 0.09% | $1.1M | $45.52B | 13.5 |
| 189 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $1.1M | $62.98B | 34.6 |
| 190 | TRGP | Targa Resources Corp. | Energy | 0.09% | $1.1M | $63.24B | 28.2 |
| 191 | COR | Cencora | Healthcare | 0.09% | $1.1M | $65.06B | 25.3 |
| 192 | KKR | KKR & Co. Inc. | Financial Services | 0.09% | $1.1M | $79.62B | 27.5 |
| 193 | CAH | Cardinal Health, Inc. | Healthcare | 0.09% | $1.1M | $58.83B | 35.1 |
| 194 | FAST | Fastenal Company | Industrials | 0.09% | $1.1M | $58.55B | 41.5 |
| 195 | TEL | TE Connectivity Ltd. | Technology | 0.09% | $1.1M | $61.56B | 20.8 |
| 196 | GWW | W.W. Grainger, Inc. | Industrials | 0.09% | $1.1M | $62.68B | 33.9 |
| 197 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.09% | $1.1M | $66.46B | 85.4 |
| 198 | NXPI | NXP Semiconductors N.V. | Technology | 0.09% | $1.1M | $57.83B | 19.6 |
| 199 | NUE | Nucor Corporation | Basic Materials | 0.09% | $1.1M | $58.15B | 20.4 |
| 200 | SRE | Sempra | Utilities | 0.09% | $1.1M | $54.54B | 24.1 |
| 201 | MET | MetLife, Inc. | Financial Services | 0.09% | $1.1M | $64.03B | 19.3 |
| 202 | CRH | CRH PLC | Basic Materials | 0.09% | $1.0M | — | — |
| 203 | PCAR | PACCAR Inc | Industrials | 0.09% | $1.0M | $58.33B | 23.3 |
| 204 | D | Dominion Energy, Inc. | Utilities | 0.09% | $1.0M | $55.90B | 22.0 |
| 205 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.09% | $1.0M | $59.51B | 73.7 |
| 206 | TFC | Truist Financial Corporation | Financial Services | 0.08% | $1.0M | $57.50B | 10.8 |
| 207 | BDX | Becton, Dickinson and Company | Healthcare | 0.08% | $1.0M | $52.23B | 44.6 |
| 208 | APO | Apollo Global Management, Inc. | Financial Services | 0.08% | $1.0M | $65.42B | 39.7 |
| 209 | DVN | Devon Energy Corporation | Energy | 0.08% | $999,604.53 | $55.80B | 11.1 |
| 210 | AFL | Aflac Incorporated | Financial Services | 0.08% | $998,382.52 | $60.15B | 12.9 |
| 211 | AME | AMETEK, Inc. | Industrials | 0.08% | $993,494.48 | $56.90B | 36.3 |
| 212 | O | Realty Income Corporation | Real Estate | 0.08% | $962,944.22 | $53.06B | 40.6 |
| 213 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $961,722.21 | $140.89B | 31.6 |
| 214 | EW | Edwards Lifesciences Corporation | Healthcare | 0.08% | $960,500.20 | $49.92B | 51.5 |
| 215 | PSA | Public Storage | Real Estate | 0.08% | $960,500.20 | $55.74B | 28.5 |
| 216 | ADSK | Autodesk, Inc. | Technology | 0.08% | $959,278.19 | $50.14B | 31.1 |
| 217 | BKR | Baker Hughes Company | Energy | 0.08% | $955,612.15 | $55.29B | 17.9 |
| 218 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.08% | $955,612.15 | $50.47B | 20.5 |
| 219 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.08% | $955,612.15 | — | — |
| 220 | KEYS | Keysight Technologies, Inc. | Technology | 0.08% | $948,280.09 | $56.39B | 44.8 |
| 221 | HUM | Humana Inc. | Healthcare | 0.08% | $933,615.97 | $49.61B | 39.1 |
| 222 | ETR | Entergy Corporation | Utilities | 0.08% | $932,393.96 | $50.22B | 26.9 |
| 223 | XEL | Xcel Energy Inc. | Utilities | 0.07% | $916,507.82 | $47.67B | 20.9 |
| 224 | GRMN | Garmin Ltd. | Technology | 0.07% | $910,397.77 | $54.92B | 29.4 |
| 225 | EBAY | eBay Inc. | Consumer Cyclical | 0.07% | $909,175.76 | $53.52B | 25.3 |
| 226 | VYLR | Vylor Inc. | Financial Services | 0.07% | $904,287.72 | $48.17B | 103.1 |
| 227 | RSG | Republic Services, Inc. | Industrials | 0.07% | $903,065.71 | $70.90B | 32.8 |
| 228 | LHX | L3Harris Technologies, Inc. | Industrials | 0.07% | $901,843.70 | $46.28B | 25.1 |
| 229 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $899,399.67 | $49.59B | 15.0 |
| 230 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.07% | $898,177.66 | $48.50B | 10.7 |
| 231 | A | Agilent Technologies, Inc. | Healthcare | 0.07% | $895,733.64 | $48.77B | 34.1 |
| 232 | TER | Teradyne, Inc. | Technology | 0.07% | $882,291.53 | $50.81B | 44.6 |
| 233 | VEEV | Veeva Systems Inc. | Healthcare | 0.07% | $881,069.52 | $50.25B | 50.9 |
| 234 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.07% | $876,181.48 | $47.11B | 35.0 |
| 235 | F | Ford Motor Company | Consumer Cyclical | 0.07% | $856,629.31 | $49.57B | — |
| 236 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.07% | $854,185.29 | $48.45B | 38.6 |
| 237 | EXC | Exelon Corporation | Utilities | 0.07% | $848,075.24 | $44.82B | 16.0 |
| 238 | NKE | NIKE, Inc. | Consumer Cyclical | 0.07% | $843,187.19 | $55.15B | 17.9 |
| 239 | VTR | Ventas, Inc. | Real Estate | 0.07% | $843,187.19 | $44.04B | 159.0 |
| 240 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.07% | $843,187.19 | $44.20B | 39.8 |
| 241 | VST | Vistra Corp. | Utilities | 0.07% | $839,521.16 | $51.02B | 25.6 |
| 242 | IQV | IQVIA Holdings Inc. | Healthcare | 0.07% | $838,299.15 | $43.93B | 33.2 |
| 243 | CIEN | Ciena Corporation | Technology | 0.07% | $835,855.13 | $47.18B | 74.4 |
| 244 | EQR | Equity Residential | Real Estate | 0.07% | $830,967.09 | — | — |
| 245 | ROK | Rockwell Automation, Inc. | Industrials | 0.07% | $828,523.07 | $47.43B | 39.9 |
| 246 | NDAQ | Nasdaq, Inc. | Financial Services | 0.07% | $828,523.07 | $52.53B | 27.4 |
| 247 | OXY | Occidental Petroleum Corporation | Energy | 0.07% | $828,523.07 | $62.36B | 17.7 |
| 248 | MSCI | MSCI Inc. | Financial Services | 0.07% | $823,635.03 | $41.37B | 31.1 |
| 249 | ROP | Roper Technologies, Inc. | Technology | 0.07% | $822,413.02 | $37.85B | 15.9 |
| 250 | ED | Consolidated Edison, Inc. | Utilities | 0.07% | $821,191.01 | $41.52B | 18.2 |
| 251 | CARR | Carrier Global Corporation | Industrials | 0.07% | $819,969.00 | $45.34B | 39.9 |
| 252 | FIX | Comfort Systems USA, Inc. | Industrials | 0.07% | $818,746.99 | $50.65B | 35.4 |
| 253 | WAT | Waters Corporation | Healthcare | 0.07% | $817,524.98 | $42.90B | 110.6 |
| 254 | XYZ | Block, Inc | Technology | 0.07% | $816,302.97 | $46.80B | 139.1 |
| 255 | FERG | Ferguson plc | Industrials | 0.07% | $815,080.95 | $44.81B | 22.8 |
| 256 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.07% | $812,636.93 | $44.24B | 12.1 |
| 257 | AIG | American International Group, Inc. | Financial Services | 0.07% | $805,304.87 | $42.22B | 14.8 |
| 258 | CVNA | Carvana Co. | Consumer Cyclical | 0.06% | $785,752.70 | $65.21B | 31.1 |
| 259 | WDAY | Workday, Inc. | Technology | 0.06% | $783,308.68 | $45.99B | 38.9 |
| 260 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.06% | $783,308.68 | $41.07B | 19.0 |
| 261 | NTAP | NetApp, Inc. | Technology | 0.06% | $774,754.61 | $40.03B | 28.7 |
| 262 | ILMN | Illumina, Inc. | Healthcare | 0.06% | $757,646.46 | $39.64B | 49.0 |
| 263 | PRU | Prudential Financial, Inc. | Financial Services | 0.06% | $756,424.45 | $39.99B | 10.5 |
| 264 | COHR | Coherent, Inc. | Technology | 0.06% | $755,202.44 | $45.87B | 56.5 |
| 265 | MCHP | Microchip Technology Incorporated | Technology | 0.06% | $753,980.43 | $40.10B | 108.6 |
| 266 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $751,536.41 | $57.11B | 38.8 |
| 267 | P | Everpure, Inc. | Technology | 0.06% | $750,314.40 | $41.32B | 169.9 |
| 268 | SYY | Sysco Corporation | Consumer Defensive | 0.06% | $749,092.39 | $40.45B | 21.9 |
| 269 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.06% | $709,988.06 | $35.11B | 20.8 |
| 270 | COIN | Coinbase Global, Inc. | Financial Services | 0.06% | $697,767.95 | $45.69B | — |
| 271 | WEC | WEC Energy Group, Inc. | Utilities | 0.06% | $695,323.93 | $35.42B | 21.1 |
| 272 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.06% | $695,323.93 | $38.38B | — |
| 273 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.06% | $689,213.88 | $36.60B | 9.6 |
| 274 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.06% | $685,547.85 | $38.99B | 12.9 |
| 275 | KR | The Kroger Co. | Consumer Defensive | 0.06% | $684,325.84 | $37.58B | 35.4 |
| 276 | BIIB | Biogen Inc. | Healthcare | 0.06% | $684,325.84 | $34.37B | 41.3 |
| 277 | CBRE | CBRE Group, Inc. | Real Estate | 0.06% | $681,881.82 | $38.54B | 30.5 |
| 278 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.06% | $680,659.81 | $39.81B | 22.6 |
| 279 | TWLO | Twilio Inc | Technology | 0.06% | $679,437.80 | $37.53B | 33.8 |
| 280 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.06% | $676,993.78 | $37.82B | 27.4 |
| 281 | KVUE | Kenvue Inc. | Consumer Defensive | 0.06% | $675,771.77 | $36.32B | 22.0 |
| 282 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.06% | $674,549.76 | $39.04B | 36.1 |
| 283 | PAYX | Paychex, Inc. | Technology | 0.06% | $672,105.73 | $39.74B | 22.1 |
| 284 | RMD | ResMed Inc. | Healthcare | 0.06% | $672,105.73 | $33.61B | 22.9 |
| 285 | CNC | Centene Corporation | Healthcare | 0.05% | $669,661.71 | $34.16B | — |
| 286 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.05% | $667,217.69 | $35.63B | 17.8 |
| 287 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $640,333.46 | $34.56B | 7.9 |
| 288 | VMC | Vulcan Materials Company | Basic Materials | 0.05% | $639,111.45 | $33.38B | 30.4 |
| 289 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.05% | $633,001.40 | $34.83B | 11.4 |
| 290 | EQT | EQT Corporation | Energy | 0.05% | $620,781.30 | $33.97B | 12.6 |
| 291 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $620,781.30 | $32.89B | 24.6 |
| 292 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.05% | $619,559.29 | $34.68B | 18.0 |
| 293 | UAL | United Airlines Holdings, Inc. | Industrials | 0.05% | $619,559.29 | $31.19B | 9.0 |
| 294 | AXON | Axon Enterprise, Inc. | Industrials | 0.05% | $611,005.21 | $31.71B | 161.9 |
| 295 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.05% | $604,895.16 | $34.48B | 21.8 |
| 296 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.05% | $602,451.14 | $30.85B | 11.7 |
| 297 | ZTS | Zoetis Inc. | Healthcare | 0.05% | $589,009.03 | $32.80B | 13.1 |
| 298 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.05% | $584,120.98 | $32.51B | 36.6 |
| 299 | CCI | Crown Castle Inc. | Real Estate | 0.05% | $582,898.97 | $35.00B | 33.4 |
| 300 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.05% | $576,788.92 | $29.74B | 14.2 |
| 301 | IRM | Iron Mountain Incorporated | Real Estate | 0.05% | $571,900.88 | $33.49B | 80.4 |
| 302 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.05% | $569,456.86 | $31.42B | 16.0 |
| 303 | EXR | Extra Space Storage Inc. | Real Estate | 0.05% | $562,124.80 | $30.81B | 30.8 |
| 304 | AEE | Ameren Corporation | Utilities | 0.05% | $560,902.79 | $29.37B | 18.7 |
| 305 | IVZ | Invesco Ltd. | Financial Services | 0.05% | $558,458.77 | $12.45B | — |
| 306 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $553,570.72 | $35.57B | 32.6 |
| 307 | HPQ | HP Inc. | Technology | 0.04% | $549,904.69 | $27.06B | 11.5 |
| 308 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.04% | $548,682.68 | $29.30B | 19.5 |
| 309 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.04% | $547,460.67 | $29.46B | 25.7 |
| 310 | DG | Dollar General Corporation | Consumer Defensive | 0.04% | $546,238.66 | $29.64B | 17.4 |
| 311 | NTRS | Northern Trust Corporation | Financial Services | 0.04% | $540,128.61 | $30.29B | 14.2 |
| 312 | DXCM | DexCom, Inc. | Healthcare | 0.04% | $538,906.60 | $32.47B | 34.1 |
| 313 | ATO | Atmos Energy Corporation | Utilities | 0.04% | $536,462.58 | $28.28B | 19.9 |
| 314 | SYF | Synchrony Financial | Financial Services | 0.04% | $530,352.53 | $23.97B | 7.5 |
| 315 | EME | EMCOR Group, Inc. | Industrials | 0.04% | $530,352.53 | $31.83B | 22.5 |
| 316 | KEY | KeyCorp | Financial Services | 0.04% | $527,908.50 | $21.33B | 11.6 |
| 317 | ARES | Ares Management Corporation | Financial Services | 0.04% | $525,464.48 | $37.25B | 51.7 |
| 318 | DTE | DTE Energy Company | Utilities | 0.04% | $525,464.48 | $27.00B | 20.6 |
| 319 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.04% | $524,242.47 | $39.72B | — |
| 320 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $523,020.46 | $30.16B | 13.7 |
| 321 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $521,798.45 | $26.69B | 13.8 |
| 322 | CINF | Cincinnati Financial Corporation | Financial Services | 0.04% | $519,354.43 | $26.28B | 8.1 |
| 323 | CPAY | Corpay, Inc. | Technology | 0.04% | $516,910.41 | $26.25B | 24.3 |
| 324 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.04% | $516,910.41 | $25.35B | 21.6 |
| 325 | CNP | CenterPoint Energy, Inc. | Utilities | 0.04% | $515,688.40 | $26.71B | 24.0 |
| 326 | OTIS | Otis Worldwide Corporation | Industrials | 0.04% | $497,358.24 | $27.15B | 18.3 |
| 327 | TDY | Teledyne Technologies Incorporated | Technology | 0.04% | $496,136.23 | $28.68B | 29.9 |
| 328 | PCG | PG&E Corporation | Utilities | 0.04% | $496,136.23 | $39.30B | 9.5 |
| 329 | PPL | PPL Corporation | Utilities | 0.04% | $494,914.22 | $26.47B | 20.8 |
| 330 | AWK | American Water Works Company, Inc. | Utilities | 0.04% | $493,692.21 | $26.82B | 23.4 |
| 331 | ON | ON Semiconductor Corporation | Technology | 0.04% | $492,470.20 | $28.04B | 46.5 |
| 332 | FLEX | Flex Ltd. | Technology | 0.04% | $491,248.19 | $33.42B | 38.7 |
| 333 | DOV | Dover Corporation | Industrials | 0.04% | $490,026.18 | $26.37B | 23.7 |
| 334 | JBL | Jabil Inc. | Technology | 0.04% | $485,138.14 | $29.16B | 28.5 |
| 335 | FISV | Fiserv, Inc. | Technology | 0.04% | $481,472.11 | $25.29B | 9.1 |
| 336 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.04% | $480,250.10 | $27.03B | 49.4 |
| 337 | HAL | Halliburton Company | Energy | 0.04% | $479,028.09 | $27.91B | 17.6 |
| 338 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.04% | $477,806.08 | $25.94B | 24.6 |
| 339 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.04% | $475,362.06 | $25.79B | 26.3 |
| 340 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.04% | $474,140.05 | $37.88B | 209.1 |
| 341 | VICI | VICI Properties Inc. | Real Estate | 0.04% | $470,474.01 | $25.99B | 9.2 |
| 342 | VRSK | Verisk Analytics, Inc. | Industrials | 0.04% | $470,474.01 | $24.85B | 29.3 |
| 343 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.04% | $468,029.99 | $25.47B | 33.2 |
| 344 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.04% | $460,697.93 | $24.79B | 33.5 |
| 345 | HSY | The Hershey Company | Consumer Defensive | 0.04% | $458,253.91 | $34.32B | 23.3 |
| 346 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $455,809.89 | $30.18B | 32.0 |
| 347 | VLTO | Veralto Corporation | Industrials | 0.04% | $455,809.89 | $24.63B | 25.8 |
| 348 | ES | Eversource Energy | Utilities | 0.04% | $455,809.89 | $25.18B | 17.3 |
| 349 | XYL | Xylem Inc. | Industrials | 0.04% | $454,587.88 | $24.29B | 24.8 |
| 350 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.04% | $454,587.88 | $25.47B | 28.5 |
| 351 | FFIV | F5, Inc. | Technology | 0.04% | $453,365.87 | $25.03B | 35.2 |
| 352 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.04% | $453,365.87 | $23.15B | 89.8 |
| 353 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.04% | $448,477.83 | $23.30B | 15.1 |
| 354 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $447,255.82 | $23.87B | 15.4 |
| 355 | CPRT | Copart, Inc. | Industrials | 0.04% | $442,367.77 | $25.82B | 18.0 |
| 356 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.04% | $439,923.75 | $21.54B | 10.1 |
| 357 | VRSN | VeriSign, Inc. | Technology | 0.04% | $439,923.75 | $27.33B | 32.7 |
| 358 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.04% | $438,701.74 | $24.48B | 21.0 |
| 359 | RF | Regions Financial Corporation | Financial Services | 0.04% | $437,479.73 | $23.39B | 11.2 |
| 360 | FE | FirstEnergy Corp. | Utilities | 0.04% | $437,479.73 | $26.73B | 24.6 |
| 361 | HUBB | Hubbell Incorporated | Industrials | 0.03% | $424,037.62 | $24.36B | 27.3 |
| 362 | DOW | Dow Inc. | Basic Materials | 0.03% | $400,819.42 | $21.62B | — |
| 363 | Q | Qnity Electronics, Inc. | Technology | 0.03% | $397,153.39 | $24.15B | 41.2 |
| 364 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.03% | $395,931.38 | $23.85B | 16.5 |
| 365 | OMC | Omnicom Group Inc. | Communication Services | 0.03% | $394,709.37 | $22.10B | 212.0 |
| 366 | STE | STERIS plc | Healthcare | 0.03% | $394,709.37 | $21.71B | 27.2 |
| 367 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.03% | $394,709.37 | $21.03B | 30.7 |
| 368 | RDDT | Reddit, Inc. | Communication Services | 0.03% | $393,487.36 | $30.04B | 36.3 |
| 369 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.03% | $389,821.33 | $21.63B | 11.6 |
| 370 | EIX | Edison International | Utilities | 0.03% | $387,377.31 | $21.52B | 5.8 |
| 371 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.03% | $387,377.31 | $21.59B | 43.3 |
| 372 | EXE | Expand Energy Corporation | Energy | 0.03% | $386,155.29 | $21.62B | 8.1 |
| 373 | PFG | Principal Financial Group, Inc. | Financial Services | 0.03% | $384,933.28 | $23.30B | 15.5 |
| 374 | CMS | CMS Energy Corporation | Utilities | 0.03% | $383,711.27 | $21.54B | 20.6 |
| 375 | BRO | Brown & Brown, Inc. | Financial Services | 0.03% | $383,711.27 | $23.22B | 21.9 |
| 376 | AMCR | Amcor plc | Consumer Cyclical | 0.03% | $383,711.27 | $20.26B | 18.4 |
| 377 | EFX | Equifax Inc. | Industrials | 0.03% | $382,489.26 | $18.94B | 28.4 |
| 378 | VTRS | Viatris Inc. | Healthcare | 0.03% | $380,045.24 | $21.43B | — |
| 379 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.03% | $380,045.24 | $19.77B | 18.2 |
| 380 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.03% | $377,601.22 | $28.08B | — |
| 381 | PTC | PTC Inc. | Technology | 0.03% | $376,379.21 | $20.96B | 18.7 |
| 382 | NI | NiSource Inc. | Utilities | 0.03% | $375,157.20 | $20.47B | 22.7 |
| 383 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.03% | $375,157.20 | $22.23B | 11.8 |
| 384 | CDW | CDW Corporation | Technology | 0.03% | $370,269.16 | $18.81B | 18.1 |
| 385 | LUV | Southwest Airlines Co. | Industrials | 0.03% | $370,269.16 | $19.32B | 24.7 |
| 386 | INCY | Incyte Corporation | Healthcare | 0.03% | $356,827.04 | $22.92B | 14.4 |
| 387 | NRG | NRG Energy, Inc. | Utilities | 0.03% | $353,161.01 | $21.81B | 27.2 |
| 388 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.03% | $351,939.00 | $19.43B | 15.4 |
| 389 | EVRG | Evergy, Inc. | Utilities | 0.03% | $348,272.97 | $19.21B | 21.2 |
| 390 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $348,272.97 | $24.20B | 44.8 |
| 391 | FSLR | First Solar, Inc. | Technology | 0.03% | $347,050.96 | $18.55B | 10.6 |
| 392 | SNA | Snap-on Incorporated | Industrials | 0.03% | $347,050.96 | $19.00B | 18.7 |
| 393 | GPN | Global Payments Inc. | Industrials | 0.03% | $344,606.94 | $22.14B | 39.3 |
| 394 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.03% | $344,606.94 | $17.61B | 35.1 |
| 395 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $344,606.94 | $17.71B | 21.6 |
| 396 | ESS | Essex Property Trust, Inc. | Real Estate | 0.03% | $343,384.93 | $18.57B | 41.9 |
| 397 | FTV | Fortive Corporation | Technology | 0.03% | $343,384.93 | $17.45B | 30.4 |
| 398 | ZBRA | Zebra Technologies Corporation | Technology | 0.03% | $342,162.92 | $17.58B | 33.8 |
| 399 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.03% | $342,162.92 | $17.28B | 17.3 |
| 400 | SBAC | SBA Communications Corporation | Real Estate | 0.03% | $340,940.91 | $19.84B | 20.2 |
| 401 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.03% | $340,940.91 | $18.12B | 23.1 |
| 402 | L | Loews Corporation | Financial Services | 0.03% | $339,718.90 | $22.59B | 13.5 |
| 403 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $339,718.90 | $17.71B | — |
| 404 | SWKS | Skyworks Solutions, Inc. | Technology | 0.03% | $339,718.90 | $18.74B | 41.3 |
| 405 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.03% | $338,496.89 | $18.29B | 9.0 |
| 406 | SMCI | Super Micro Computer, Inc. | Technology | 0.03% | $337,274.88 | $20.78B | 9.7 |
| 407 | IP | International Paper Company | Consumer Cyclical | 0.03% | $337,274.88 | $18.03B | — |
| 408 | FICO | Fair Isaac Corporation | Technology | 0.03% | $334,830.86 | $16.66B | 22.3 |
| 409 | GPC | Genuine Parts Company | Consumer Cyclical | 0.03% | $333,608.85 | $18.47B | 535.8 |
| 410 | RVTY | Revvity, Inc. | Healthcare | 0.03% | $331,164.83 | $17.03B | 73.0 |
| 411 | BALL | Ball Corporation | Consumer Cyclical | 0.03% | $328,720.80 | $16.73B | 18.0 |
| 412 | APA | APA Corporation | Energy | 0.03% | $327,498.79 | $17.22B | 10.4 |
| 413 | WRB | W. R. Berkley Corporation | Financial Services | 0.03% | $325,054.77 | $28.00B | 15.5 |
| 414 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.03% | $325,054.77 | $21.49B | 32.3 |
| 415 | J | Jacobs Engineering Group Inc. | Industrials | 0.03% | $323,832.76 | $16.51B | 46.9 |
| 416 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.03% | $323,832.76 | $16.65B | 16.2 |
| 417 | LDOS | Leidos Holdings, Inc. | Technology | 0.03% | $321,388.74 | $15.67B | 11.7 |
| 418 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.03% | $321,388.74 | $20.68B | — |
| 419 | NDSN | Nordson Corporation | Industrials | 0.03% | $320,166.73 | $17.95B | 32.6 |
| 420 | IEX | IDEX Corporation | Industrials | 0.03% | $317,722.71 | $17.36B | 33.9 |
| 421 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.03% | $316,500.70 | $16.27B | 26.6 |
| 422 | LEN | Lennar Corporation | Consumer Cyclical | 0.03% | $311,612.66 | $18.34B | 14.6 |
| 423 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.02% | $301,836.58 | $13.93B | 17.8 |
| 424 | KIM | Kimco Realty Corporation | Real Estate | 0.02% | $298,170.54 | $15.37B | 27.0 |
| 425 | BG | Bunge Limited | Consumer Defensive | 0.02% | $296,948.53 | $20.39B | 21.1 |
| 426 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.02% | $295,726.52 | $14.46B | — |
| 427 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.02% | $293,282.50 | $19.31B | 33.9 |
| 428 | NVR | NVR, Inc. | Consumer Cyclical | 0.02% | $290,838.48 | $15.78B | 15.4 |
| 429 | MAS | Masco Corporation | Industrials | 0.02% | $277,396.37 | $14.37B | 16.8 |
| 430 | ALLE | Allegion plc | Industrials | 0.02% | $270,064.30 | $13.31B | 20.5 |
| 431 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.02% | $268,842.29 | $13.97B | 22.6 |
| 432 | TRMB | Trimble Inc. | Technology | 0.02% | $268,842.29 | $13.86B | — |
| 433 | TYL | Tyler Technologies, Inc. | Technology | 0.02% | $268,842.29 | $14.78B | 47.5 |
| 434 | INVH | Invitation Homes Inc. | Real Estate | 0.02% | $266,398.27 | $15.99B | 24.8 |
| 435 | IT | Gartner, Inc. | Technology | 0.02% | $266,398.27 | $12.97B | 18.6 |
| 436 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.02% | $262,732.24 | $13.29B | 19.2 |
| 437 | GDDY | GoDaddy Inc. | Technology | 0.02% | $261,510.23 | $13.42B | 15.8 |
| 438 | EG | Everest Group, Ltd. | Financial Services | 0.02% | $261,510.23 | $14.92B | 8.2 |
| 439 | CSGP | CoStar Group, Inc. | Real Estate | 0.02% | $259,066.21 | $13.09B | 179.5 |
| 440 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.02% | $256,622.19 | $13.61B | 59.5 |
| 441 | GEN | Gen Digital Inc. | Technology | 0.02% | $252,956.16 | $14.46B | 14.1 |
| 442 | TXT | Textron Inc. | Industrials | 0.02% | $252,956.16 | $13.20B | 14.3 |
| 443 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.02% | $250,512.14 | $16.93B | 25.8 |
| 444 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.02% | $248,068.12 | $22.97B | 24.3 |
| 445 | WY | Weyerhaeuser Company | Real Estate | 0.02% | $246,846.11 | $14.13B | 30.2 |
| 446 | AKAM | Akamai Technologies, Inc. | Technology | 0.02% | $246,846.11 | $12.62B | 31.8 |
| 447 | AIZ | Assurant, Inc. | Financial Services | 0.02% | $245,624.10 | $13.97B | 13.6 |
| 448 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.02% | $243,180.07 | $13.92B | 34.1 |
| 449 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.02% | $240,736.05 | $13.46B | 54.2 |
| 450 | BAX | Baxter International Inc. | Healthcare | 0.02% | $239,514.04 | $13.07B | — |
| 451 | FOXA | Fox Corporation | Communication Services | 0.02% | $234,626.00 | $27.05B | 16.7 |
| 452 | GL | Globe Life Inc. | Financial Services | 0.02% | $233,403.99 | $12.97B | 11.2 |
| 453 | PNW | Pinnacle West Capital Corporation | Utilities | 0.02% | $233,403.99 | $12.53B | 19.9 |
| 454 | SOLV | Solventum Corporation | Healthcare | 0.02% | $228,515.95 | $14.61B | 10.5 |
| 455 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.02% | $226,071.93 | $12.47B | 8.4 |
| 456 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $224,849.92 | $14.31B | 2.9 |
| 457 | REG | Regency Centers Corporation | Real Estate | 0.02% | $223,627.91 | $13.69B | 24.7 |
| 458 | LII | Lennox International Inc. | Industrials | 0.02% | $222,405.90 | $12.36B | 15.8 |
| 459 | COO | The Cooper Companies, Inc. | Healthcare | 0.02% | $219,961.88 | $11.02B | 19.9 |
| 460 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $217,517.86 | $10.73B | 20.7 |
| 461 | ECHO | EchoStar Corporation | Communication Services | 0.02% | $217,517.86 | $24.83B | — |
| 462 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.02% | $217,517.86 | $11.67B | 12.1 |
| 463 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.02% | $215,073.84 | $10.74B | 21.9 |
| 464 | NWSA | News Corporation | Communication Services | 0.02% | $210,185.79 | $16.18B | 29.2 |
| 465 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $205,297.75 | $11.27B | 353.6 |
| 466 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.02% | $204,075.74 | $11.25B | 8.0 |
| 467 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $199,187.70 | $11.38B | 62.6 |
| 468 | ROL | Rollins, Inc. | Consumer Cyclical | 0.02% | $196,743.68 | $16.09B | 30.4 |
| 469 | GNRC | Generac Holdings Inc. | Industrials | 0.02% | $194,299.66 | $11.38B | 44.3 |
| 470 | CPT | Camden Property Trust | Real Estate | 0.02% | $193,077.65 | $9.91B | 32.5 |
| 471 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.02% | $191,855.64 | $10.72B | 16.2 |
| 472 | ALGN | Align Technology, Inc. | Healthcare | 0.02% | $191,855.64 | $10.46B | 25.6 |
| 473 | PODD | Insulet Corporation | Healthcare | 0.02% | $191,855.64 | $9.79B | 26.4 |
| 474 | CLX | The Clorox Company | Consumer Defensive | 0.02% | $186,967.60 | $10.53B | 18.1 |
| 475 | AES | The AES Corporation | Utilities | 0.02% | $186,967.60 | $10.67B | 5.6 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $185,745.58 | $33.22B | 61.4 |
| 477 | UDR | UDR, Inc. | Real Estate | 0.02% | $184,523.57 | $12.59B | 21.7 |
| 478 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.01% | $183,301.56 | $10.15B | 17.0 |
| 479 | BXP | BXP, Inc. | Real Estate | 0.01% | $179,635.53 | $10.71B | 31.8 |
| 480 | UHS | Universal Health Services, Inc. | Healthcare | 0.01% | $177,191.51 | $10.91B | 7.6 |
| 481 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.01% | $173,525.48 | $24.62B | 14.8 |
| 482 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $169,859.45 | $15.74B | 21.1 |
| 483 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $166,193.42 | $9.31B | 44.4 |
| 484 | PNR | Pentair plc | Industrials | 0.01% | $163,749.40 | $8.53B | 13.8 |
| 485 | FRT | Federal Realty Investment Trust | Real Estate | 0.01% | $162,527.39 | $9.29B | 21.5 |
| 486 | HSIC | Henry Schein, Inc. | Healthcare | 0.01% | $155,195.32 | $9.63B | 25.2 |
| 487 | FOX | Fox Corporation | Communication Services | 0.01% | $153,973.31 | $24.13B | 14.9 |
| 488 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.01% | $123,423.05 | $6.91B | 9.3 |
| 489 | AOS | A. O. Smith Corporation | Industrials | 0.01% | $118,535.01 | $8.05B | 16.5 |
| 490 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.01% | $117,313.00 | $7.16B | — |
| 491 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.01% | $117,313.00 | $11.23B | 32.9 |
| 492 | ERIE | Erie Indemnity Company | Financial Services | 0.01% | $113,646.97 | $12.74B | 22.1 |
| 493 | DVA | DaVita Inc. | Healthcare | 0.01% | $107,536.92 | $11.95B | 15.8 |
| 494 | MOS | The Mosaic Company | Basic Materials | 0.01% | $100,204.86 | $5.98B | — |
| 495 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.01% | $100,204.86 | $7.78B | 18.1 |
| 496 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.01% | $97,760.83 | $13.25B | 18.6 |
| 497 | MGM | MGM Resorts International | Consumer Cyclical | 0.01% | $95,316.81 | $7.32B | 17.7 |
| 498 | PSKY | Paramount Skydance Corporation | Communication Services | 0.01% | $76,986.66 | — | — |
| 499 | NWS | News Corporation | Communication Services | 0.01% | $73,320.63 | $17.71B | 31.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.22B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PSEP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 37.6% | 86 | AAPL, NVDA, MSFT |
| Financial Services | 11.8% | 69 | BRK.B, JPM, V |
| Healthcare | 9.7% | 60 | LLY, JNJ, ABBV |
| Communication Services | 9.0% | 22 | GOOGL, GOOG, META |
| Consumer Cyclical | 8.9% | 54 | AMZN, TSLA, HD |
| Industrials | 6.9% | 74 | CAT, RTX, GEV |
| Consumer Defensive | 4.8% | 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.
PSEP top industries
Semiconductors
14.7%
Software - Infrastructure
8.1%
Consumer Electronics
7.7%
Internet Content & Information
7.2%
Drug Manufacturers - General
4.9%
Internet Retail
3.9%
Banks - Diversified
2.7%
Credit Services
2.4%
Software - Application
1.8%
Oil & Gas Integrated
1.7%
Discount Stores
1.7%
Auto Manufacturers
1.7%
Insurance - Diversified
1.6%
Utilities - Regulated Electric
1.6%
Specialty Industrial Machinery
1.5%
PSEP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| POCT | Innovator S&P 500 Power Buffer October | 97.0% | 499 of 499 | 0.75% |
| BSEP | Innovator S&P 500 Buffer ETF - September | 96.8% | 499 of 499 | 0.81% |
| XTR | Global X S&P 500 Tail Risk ETF | 96.2% | 498 of 501 | 0.24% |
| SPY | SPDR S&P 500 ETF | 96.1% | 499 of 502 | 0.09% |
| IVV | iShares Core S&P 500 ETF | 96.0% | 495 of 503 | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 94.9% | 421 of 465 | 0.02% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PSEP portfolio
Innovator S&P 500 Power Buffer ETF - September holds 499 positions. The ten largest make up 37.0% of the fund and the top 50 62.2%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Apple Inc. (7.66%), NVIDIA Corporation (7.57%), Microsoft Corporation (5.65%), Amazon.com, Inc. (3.69%), Alphabet Inc. (2.81%).
By sector, Technology is 37.6%, Financial Services is 11.8%, Healthcare is 9.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PSEP chart, PSEP performance, PSEP valuation, PSEP overview.
PSEP holdings FAQ
How many holdings does PSEP have?
PSEP holds 499 positions as of October 25, 2026.
What are the top 10 holdings of PSEP?
The ten largest holdings are Apple Inc. (7.66%), NVIDIA Corporation (7.57%), Microsoft Corporation (5.65%), Amazon.com, Inc. (3.69%), Alphabet Inc. (2.81%), Alphabet Inc. (2.31%), Broadcom Inc. (2.24%), Meta Platforms, Inc. (2.05%), Eli Lilly and Company (1.52%), Tesla, Inc. (1.50%). Together they are 37.0% of the fund.
What percentage of PSEP is Apple Inc.?
Apple Inc. is the largest holding at 7.66% of net assets, about $93.7M of the fund's $1.22B.
Which sector is the largest in PSEP?
Technology is the largest sector at 37.6%, followed by Financial Services (11.8%) and Healthcare (9.7%), based on the sectors of the individual holdings.
How concentrated is PSEP?
The top 10 holdings are 37.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PSEP behaves like a portfolio of about 45 equally weighted stocks.