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 | 99.42% | $166.68M | 242,747 |
| N/ADerivative | 1.03% | $1.72M | 2,439 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.12% | $198.59K | 198,591 |
| N/ADerivative | 0.01% | $15.43K | 12 |
| N/ADerivative | -0.01% | -$21.22K | -12 |
| N/ADerivative | -0.19% | -$311.97K | -2,439 |
| N/ADerivative | -0.32% | -$528.38K | -2,439 |
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.