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 | 10.31% | $20.65M | 20,649,413 |
| Cerebras Systems IncCBRS | 5.49% | $10.99M | 55,307 |
| BE Semiconductor Industries NV | 4.16% | $9.61M | 36,469 |
| Marvell Technology IncMRVL | 4.06% | $8.14M | 43,375 |
| Credo Technology Group HoldingCRDO | 4.01% | $8.04M | 38,851 |
| Siemens Energy AG | 3.39% | $7.82M | 39,909 |
| Snowflake IncSNOW | 3.88% | $7.77M | 26,496 |
| Global-e Online Ltd | 3.78% | $7.56M | 192,430 |
| NU Holdings Ltd/Cayman Islands | 3.70% | $7.42M | 517,846 |
| MercadoLibre IncMELI | 3.59% | $7.19M | 3,826 |
| ServiceNow IncNOW | 3.57% | $7.15M | 64,239 |
| Datadog IncDDOG | 3.55% | $7.11M | 26,518 |
| Schaeffler AG | 3.04% | $7.03M | 745,664 |
| Shopify IncSHOP | 3.40% | $6.80M | 58,074 |
| Take-Two Interactive SoftwareTTWO | 3.34% | $6.69M | 27,542 |
| Vistra CorpVST | 3.31% | $6.63M | 44,721 |
| AeroVironment IncAVAV | 3.27% | $6.55M | 43,882 |
| Twilio IncTWLO | 3.17% | $6.34M | 32,128 |
| Cameco CorpCCJ | 3.15% | $6.31M | 73,088 |
| Sterling Infrastructure IncSTRL | 3.12% | $6.25M | 10,479 |
| Synopsys IncSNPS | 3.09% | $6.19M | 15,935 |
| Axon Enterprise IncAXON | 3.04% | $6.09M | 11,543 |
| Lam Research CorpLRCX | 3.04% | $6.09M | 20,782 |
| Rubrik IncRBRK | 2.96% | $5.94M | 82,033 |
| Intuitive Surgical IncISRG | 2.94% | $5.89M | 16,679 |
| BlackBerry LtdBB | 2.64% | $5.29M | 622,627 |
| Vertiv Holdings CoVRT | 2.63% | $5.26M | 21,785 |
| AppLovin CorpAPP | 2.62% | $5.25M | 13,259 |
| Reddit IncRDDT | 2.49% | $4.99M | 35,450 |
| ROBLOX CorpRBLX | 2.23% | $4.47M | 125,610 |
| Minimax Group Inc | 3.19% | $814.67K | 217,280 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.20% | $408.87K | 408,870 |
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.