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 | 111.10% | $77.82M | 113,338 |
| N/ADerivative | 0.44% | $306.91K | 1,145 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.40% | $279.65K | 279,647 |
| N/ADerivative | 0.14% | $98.41K | 12 |
| N/ADerivative | -0.01% | -$3.90K | -12 |
| N/ADerivative | -12.10% | -$8.48M | -1,145 |
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.