Innovator ETFs Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard S&P 500 ETF | 108.38% | $78.72M | 114,643 |
| N/ADerivative | 4.32% | $3.14M | 1,197 |
| N/ADerivative | 0.79% | $572.47K | 50 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.45% | $329.31K | 329,309 |
| N/ADerivative | -0.25% | -$178.96K | -50 |
| N/ADerivative | -13.86% | -$10.07M | -1,197 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.