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 |
|---|---|---|---|
| Innovator U.S. Equity Buffer E | 8.43% | $26.99M | 561,749 |
| Innovator U.S. Equity Buffer E | 8.43% | $26.96M | 503,647 |
| Innovator U.S. Equity Buffer E | 8.42% | $26.93M | 504,056 |
| Innovator U.S. Equity Buffer E | 8.40% | $26.87M | 495,516 |
| Innovator U.S. Equity Buffer E | 8.39% | $26.86M | 507,103 |
| Innovator U.S. Equity Buffer E | 8.39% | $26.84M | 503,395 |
| Innovator U.S. Equity Buffer E | 8.39% | $26.83M | 452,524 |
| Innovator U.S. Equity Buffer E | 8.35% | $26.73M | 460,804 |
| Innovator U.S. Equity Buffer E | 8.30% | $26.55M | 486,892 |
| Innovator U.S. Equity Buffer E | 8.29% | $26.53M | 494,064 |
| Innovator U.S. Equity Buffer E | 8.12% | $25.99M | 545,390 |
| Innovator U.S. Equity Buffer E | 8.00% | $25.60M | 524,986 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 0.71% | $2.28M | 2,282,725 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.09% | $303.34K | 303,339 |
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.