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 |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 6.97% | $4.75M | 4,752,807 |
| ARES MANAGEMENT CORPPreferred | 4.26% | $2.91M | 70,666 |
| KKR & CO INCPreferred | 4.14% | $2.82M | 64,991 |
| Apollo Global Management IncAPO | 3.97% | $2.71M | 21,571 |
| VOYA FINANCIAL INCPreferred | 3.86% | $2.63M | 111,106 |
| CULLEN/FROST BANKERS INCPreferred | 3.82% | $2.61M | 157,534 |
| AGREE REALTY CORPPreferred | 3.81% | $2.59M | 152,256 |
| UMB FINANCIAL CORPPreferred | 3.80% | $2.59M | 98,213 |
| HARTFORD INSUR GRP INC/TPreferred | 3.80% | $2.59M | 104,431 |
| AXIS CAPITAL HLDGS LTDPreferred | 3.78% | $2.57M | 137,686 |
| BANK OF NY MELLON CORPPreferred | 3.76% | $2.57M | 102,732 |
| STATE STREET CORPPreferred | 3.75% | $2.56M | 120,515 |
| NORTHERN TRUST CORPPreferred | 3.75% | $2.56M | 137,980 |
| ARCH CAPITAL GROUP LTDPreferred | 1.94% | $1.32M | 67,692 |
| RENAISSANCERE HOLDINGS LPreferred | 1.93% | $1.32M | 86,330 |
| RENAISSANCERE HOLDINGS LPreferred | 1.92% | $1.31M | 63,138 |
| ARCH CAPITAL GROUP LTDPreferred | 1.92% | $1.31M | 79,444 |
| EQUITABLE HOLDINGS INCPreferred | 1.91% | $1.30M | 67,305 |
| EQUITABLE HOLDINGS INCPreferred | 1.89% | $1.29M | 79,444 |
| CHARLES SCHWAB CORPPreferred | 1.89% | $1.29M | 53,533 |
| KIMCO REALTY CORPPreferred | 1.89% | $1.29M | 66,680 |
| CHARLES SCHWAB CORPPreferred | 1.88% | $1.28M | 74,081 |
| KIMCO REALTY CORPPreferred | 1.88% | $1.28M | 65,567 |
| ASPEN INSURANCE HLDG LTDPreferred | 1.31% | $891.97K | 46,264 |
| ASPEN INSURANCE HLDG LTDPreferred | 1.30% | $883.39K | 46,740 |
| ASPEN INSURANCE HLDG LTDPreferred | 1.29% | $881.83K | 37,083 |
| TRUIST FINANCIAL CORPPreferred | 1.27% | $868.60K | 48,202 |
| METLIFE INCPreferred | 1.26% | $858.41K | 40,702 |
| TRUIST FINANCIAL CORPPreferred | 1.26% | $857.41K | 42,071 |
| TRUIST FINANCIAL CORPPreferred | 1.26% | $855.82K | 46,664 |
| METLIFE INCPreferred | 1.24% | $842.93K | 46,315 |
| METLIFE INCPreferred | 1.24% | $842.25K | 38,284 |
| ATHENE HOLDING LTDPreferred | 0.96% | $654.01K | 40,850 |
| ATHENE HOLDING LTDPreferred | 0.95% | $650.61K | 34,829 |
| ATHENE HOLDING LTDPreferred | 0.95% | $650.33K | 25,889 |
| ATHENE HOLDING LTDPreferred | 0.94% | $639.97K | 26,777 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.82% | $557.79K | 557,794 |
| US BANCORPPreferred | 0.77% | $527.30K | 28,198 |
| US BANCORPPreferred | 0.77% | $522.09K | 24,272 |
| US BANCORPPreferred | 0.75% | $512.93K | 33,701 |
| US BANCORPPreferred | 0.75% | $512.34K | 29,718 |
| US BANCORPPreferred | 0.75% | $508.40K | 35,503 |
| JPMORGAN CHASE & COPreferred | 0.64% | $433.63K | 17,978 |
| JPMORGAN CHASE & COPreferred | 0.63% | $432.66K | 25,140 |
| JPMORGAN CHASE & COPreferred | 0.63% | $432.33K | 22,354 |
| JPMORGAN CHASE & COPreferred | 0.63% | $430.95K | 23,058 |
| JPMORGAN CHASE & COPreferred | 0.63% | $429.94K | 17,068 |
| JPMORGAN CHASE & COPreferred | 0.63% | $429.54K | 23,421 |
| MORGAN STANLEYPreferred | 0.43% | $292.06K | 15,307 |
| MORGAN STANLEYPreferred | 0.43% | $290.16K | 11,410 |
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.