Innovator ETFs Trust. Holdings as of Apr 30, 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 |
|---|---|---|---|
| ASML Holding NV | 1.81% | $1.17M | 693 |
| HSBC Holdings PLC | 1.13% | $847.07K | 33,912 |
| AstraZeneca PLC | 0.95% | $711.26K | 2,754 |
| Shell PLC | 0.94% | $702.57K | 11,408 |
| Novartis AG | 0.99% | $697.67K | 3,675 |
| TotalEnergies SE | 1.06% | $681.53K | 6,240 |
| Roche Holding AG | 0.96% | $675.39K | 1,295 |
| Nestle SA | 0.88% | $621.77K | 4,802 |
| Iberdrola SA | 0.91% | $586.68K | 21,349 |
| ABB Ltd | 0.82% | $575.09K | 4,476 |
| Allianz SE | 0.83% | $536.37K | 1,001 |
| Schneider Electric SE | 0.80% | $516.50K | 1,396 |
| Rio Tinto PLC | 0.69% | $515.66K | 3,790 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.89% | $487.76K | 487,764 |
| Allreal Holding AG | 0.69% | $481.90K | 1,378 |
| Repsol SA | 0.72% | $462.74K | 14,747 |
| Groupe Bruxelles Lambert NV | 0.70% | $449.53K | 4,105 |
| British American Tobacco PLC | 0.60% | $448.42K | 5,602 |
| AXA SA | 0.69% | $443.08K | 7,857 |
| Canadian Natural Resources LtdCNQ | 1.07% | $433.36K | 12,332 |
| Vinci SA | 0.67% | $431.89K | 2,440 |
| Siemens AG | 0.65% | $421.98K | 1,213 |
| Banco Santander SA | 0.65% | $416.05K | 29,098 |
| BHP Group Ltd | 1.04% | $412.90K | 14,829 |
| Unilever PLC | 0.55% | $411.67K | 5,174 |
| ASR Nederland NV | 0.63% | $406.76K | 4,574 |
| UBS Group AG | 0.57% | $400.26K | 7,083 |
| HBM Healthcare Investments AG | 0.57% | $397.63K | 1,033 |
| Qualitas Real Estate Income Fu | 0.98% | $385.62K | 473,874 |
| Rolls-Royce Holdings PLC | 0.52% | $385.31K | 17,605 |
| Siemens Energy AG | 0.59% | $382.07K | 1,536 |
| Barclays PLC | 0.51% | $379.65K | 47,522 |
| SAP SE | 0.59% | $378.19K | 1,887 |
| British Land Co PLC/The | 0.50% | $371.42K | 51,846 |
| Air Liquide SA | 0.56% | $362.39K | 1,437 |
| GSK PLC | 0.48% | $356.77K | 9,991 |
| Tesco PLC | 0.47% | $354.09K | 39,670 |
| Legrand SA | 0.54% | $349.82K | 1,673 |
| Deutsche Telekom AG | 0.52% | $333.59K | 8,784 |
| Commonwealth Bank of Australia | 0.83% | $326.11K | 3,623 |
| Sanofi SA | 0.50% | $325.23K | 2,958 |
| Glencore PLC | 0.43% | $323.53K | 30,773 |
| Lloyds Banking Group PLC | 0.43% | $319.04K | 172,836 |
| BBVA | 0.49% | $317.22K | 12,243 |
| Royal Bank of CanadaRY | 0.78% | $314.47K | 2,375 |
| RWE AG | 0.49% | $313.75K | 3,675 |
| BNP Paribas SA | 0.49% | $312.56K | 2,543 |
| BASF SE | 0.48% | $309.38K | 4,103 |
| UniCredit SpA | 0.48% | $306.24K | 3,388 |
| Intesa Sanpaolo SpA | 0.47% | $305.38K | 38,389 |
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.