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 | 98.25% | $84.44M | 122,969 |
| N/ADerivative | 28.00% | $24.06M | 12,559 |
| N/ADerivative | 10.53% | $9.05M | 2,511 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.38% | $323.57K | 323,570 |
| N/ADerivative | 0.12% | $105.68K | 26 |
| N/ADerivative | -0.14% | -$119.12K | -26 |
| N/ADerivative | -1.53% | -$1.31M | -1,255 |
| N/ADerivative | -35.52% | -$30.53M | -15,070 |
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.