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 | 97.49% | $83.48M | 121,581 |
| N/ADerivative | 7.29% | $6.24M | 1,265 |
| N/ADerivative | 0.37% | $316.84K | 49 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.25% | $218.04K | 218,041 |
| N/ADerivative | -0.39% | -$334.56K | -49 |
| N/ADerivative | -4.97% | -$4.25M | -1,265 |
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.