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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 8.91% | $46.71M | 232,700 |
| Apple IncAAPL | 8.19% | $42.92M | 138,929 |
| Microsoft CorpMSFT | 6.74% | $35.34M | 76,036 |
| Amazon.com IncAMZN | 4.95% | $25.93M | 95,486 |
| Micron Technology IncMU | 4.35% | $22.82M | 27,725 |
| Advanced Micro Devices IncAMD | 4.32% | $22.65M | 47,577 |
| Walmart IncWMT | 4.21% | $22.07M | 198,511 |
| Broadcom IncAVGO | 3.82% | $20.02M | 51,438 |
| Alphabet IncGOOGL | 3.55% | $18.63M | 52,323 |
| Alphabet IncGOOG | 3.32% | $17.42M | 48,833 |
| Lam Research CorpLRCX | 3.17% | $16.64M | 56,804 |
| Meta Platforms IncMETA | 3.04% | $15.94M | 28,630 |
| Tesla IncTSLA | 2.85% | $14.93M | 47,979 |
| Automatic Data Processing IncADP | 2.60% | $13.62M | 51,116 |
| US BANK MMDA - USBGFS 9Cash or money market | 2.59% | $13.59M | 13,585,793 |
| Cisco Systems IncCSCO | 2.55% | $13.37M | 115,265 |
| Intel CorpINTC | 2.51% | $13.17M | 146,002 |
| Applied Materials IncAMAT | 2.30% | $12.07M | 23,777 |
| Workday IncWDAY | 2.28% | $11.95M | 74,512 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.14% | $11.20M | 11,204,643 |
| Xcel Energy IncXEL | 1.74% | $9.12M | 116,611 |
| Marriott International Inc/MDMAR | 1.66% | $8.72M | 23,379 |
| Gilead Sciences IncGILD | 1.59% | $8.31M | 63,835 |
| N/ADerivative | 1.54% | $8.05M | 1,753 |
| Ross Stores IncROST | 1.49% | $7.80M | 31,050 |
| Western Digital CorpWDC | 1.38% | $7.23M | 13,269 |
| Keurig Dr Pepper IncKDP | 1.33% | $6.95M | 223,252 |
| Roper Technologies IncROP | 1.21% | $6.33M | 16,147 |
| Take-Two Interactive SoftwareTTWO | 1.20% | $6.29M | 25,876 |
| Datadog IncDDOG | 1.17% | $6.13M | 22,886 |
| Old Dominion Freight Line IncODFL | 1.12% | $5.89M | 27,785 |
| Comcast CorpCMCSA | 1.11% | $5.81M | 242,667 |
| AppLovin CorpAPP | 0.99% | $5.18M | 13,079 |
| Microchip Technology IncMCHP | 0.94% | $4.94M | 66,483 |
| Dexcom IncDXCM | 0.93% | $4.85M | 58,151 |
| Sandisk CorpSNDK | 0.92% | $4.84M | 3,981 |
| Diamondback Energy IncFANG | 0.84% | $4.39M | 21,631 |
| Axon Enterprise IncAXON | 0.74% | $3.86M | 7,320 |
| Alnylam Pharmaceuticals IncALNY | 0.52% | $2.72M | 13,238 |
| ARM Holdings PLCARM | 0.46% | $2.40M | 10,003 |
| Astera Labs IncALAB | 0.44% | $2.33M | 7,472 |
| N/ADerivative | 0.36% | $1.90M | 1,854 |
| N/ADerivative | 0.30% | $1.60M | 1,854 |
| N/ADerivative | 0.07% | $366.17K | 1,854 |
| Ferrovial NV | 0.00% | $64 | 1 |
| N/ADerivative | -0.00% | -$6.84K | -57 |
| N/ADerivative | -0.04% | -$189.90K | -60 |
| N/ADerivative | -0.17% | -$914.66K | -58 |
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.