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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 7.26% | $10.07M | 50,146 |
| Apple IncAAPL | 6.99% | $9.68M | 31,348 |
| Microsoft CorpMSFT | 5.18% | $7.17M | 15,433 |
| Amazon.com IncAMZN | 4.18% | $5.79M | 21,310 |
| Alphabet IncGOOGL | 3.26% | $4.51M | 12,672 |
| Broadcom IncAVGO | 2.90% | $4.02M | 10,336 |
| Alphabet IncGOOG | 2.74% | $3.80M | 10,661 |
| N/ADerivative | 2.24% | $3.10M | 44 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.96% | $2.71M | 2,713,259 |
| Meta Platforms IncMETA | 1.92% | $2.66M | 4,779 |
| JPMorgan Chase & CoJPM | 1.75% | $2.42M | 6,875 |
| Micron Technology IncMU | 1.68% | $2.33M | 2,830 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.66% | $2.30M | 2,300,249 |
| Eli Lilly & CoLLY | 1.59% | $2.21M | 1,924 |
| Tesla IncTSLA | 1.52% | $2.10M | 6,753 |
| Advanced Micro Devices IncAMD | 1.36% | $1.89M | 3,960 |
| Berkshire Hathaway IncBRK.B | 1.26% | $1.75M | 3,422 |
| ExxonMobil Holdings CorpXOM | 1.19% | $1.65M | 10,639 |
| Visa IncV | 1.18% | $1.63M | 4,454 |
| Johnson & JohnsonJNJ | 1.17% | $1.62M | 6,331 |
| Cisco Systems IncCSCO | 1.07% | $1.48M | 12,780 |
| AbbVie IncABBV | 0.94% | $1.31M | 5,215 |
| Mastercard IncMA | 0.94% | $1.30M | 2,275 |
| Walmart IncWMT | 0.93% | $1.29M | 11,602 |
| N/ADerivative | 0.88% | $1.22M | 44 |
| Bank of America CorpBAC | 0.88% | $1.22M | 19,725 |
| Costco Wholesale CorpCOST | 0.86% | $1.19M | 1,245 |
| Caterpillar IncCAT | 0.83% | $1.15M | 1,412 |
| Coca-Cola Co/TheKO | 0.82% | $1.13M | 12,926 |
| Intel CorpINTC | 0.81% | $1.12M | 12,449 |
| N/ADerivative | 0.78% | $1.09M | 44 |
| UnitedHealth Group IncUNH | 0.78% | $1.08M | 2,613 |
| General Electric CoGE | 0.77% | $1.07M | 2,972 |
| Merck & Co IncMRK | 0.77% | $1.06M | 8,172 |
| Home Depot Inc/TheHD | 0.73% | $1.01M | 3,037 |
| Procter & Gamble Co/ThePG | 0.73% | $1.01M | 6,972 |
| Philip Morris International InPM | 0.70% | $972.23K | 5,095 |
| KLA CorpKLAC | 0.68% | $949.20K | 5,192 |
| RTX CorpRTX | 0.58% | $803.85K | 3,735 |
| Chevron CorpCVX | 0.55% | $758.98K | 3,856 |
| GE Vernova IncGEV | 0.52% | $721.92K | 729 |
| Charles Schwab Corp/TheSCHW | 0.51% | $712.05K | 6,766 |
| McDonald's CorpMCD | 0.51% | $701.77K | 2,593 |
| Gilead Sciences IncGILD | 0.50% | $695.97K | 5,345 |
| Amgen IncAMGN | 0.50% | $690.21K | 1,792 |
| CSX CorpCSX | 0.48% | $665.28K | 13,200 |
| Boeing Co/TheBA | 0.47% | $657.07K | 3,040 |
| Walt Disney Co/TheDIS | 0.47% | $651.98K | 6,778 |
| Arista Networks IncANET | 0.46% | $633.75K | 3,514 |
| Netflix IncNFLX | 0.45% | $630.26K | 8,789 |
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.