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 Power Bu | 8.46% | $78.12M | 1,749,716 |
| Innovator U.S. Equity Power Bu | 8.43% | $77.84M | 1,683,847 |
| Innovator U.S. Equity Power Bu | 8.41% | $77.70M | 1,662,112 |
| Innovator U.S. Equity Power Bu | 8.38% | $77.37M | 1,552,062 |
| Innovator U.S. Equity Power Bu | 8.38% | $77.37M | 1,785,501 |
| Innovator U.S. Equity Power Bu | 8.36% | $77.21M | 1,662,861 |
| Innovator U.S. Equity Power Bu | 8.35% | $77.16M | 1,678,085 |
| Innovator U.S. Equity Power Bu | 8.35% | $77.12M | 1,604,308 |
| Innovator U.S. Equity Power Bu | 8.28% | $76.50M | 1,800,841 |
| Innovator U.S. Equity Power Bu | 8.27% | $76.36M | 1,559,963 |
| Innovator U.S. Equity Power Bu | 8.17% | $75.47M | 1,818,221 |
| Innovator U.S. Equity Power Bu | 8.09% | $74.71M | 1,722,174 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.07% | $682.43K | 682,435 |
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.