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 | 98.15% | $145.66M | 212,130 |
| N/ADerivative | 31.88% | $47.31M | 32,507 |
| N/ADerivative | 10.53% | $15.62M | 4,334 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.49% | $721.89K | 721,891 |
| N/ADerivative | 0.12% | $178.82K | 44 |
| N/ADerivative | -0.14% | -$201.61K | -44 |
| N/ADerivative | -2.75% | -$4.08M | -2,167 |
| N/ADerivative | -38.15% | -$56.62M | -36,842 |
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.