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 | 10.40% | $9.56M | 9,560,606 |
| US BANK MMDA - USBGFS 9Cash or money market | 3.27% | $3.00M | 3,003,949 |
| N/ADerivative | 1.10% | $1.01M | 763 |
| Varonis Systems IncVRNS | 0.36% | $329.83K | 8,256 |
| SM Energy CoSM | 0.36% | $329.20K | 10,123 |
| Commvault Systems IncCVLT | 0.34% | $314.17K | 2,667 |
| PBF Energy IncPBF | 0.34% | $311.38K | 4,308 |
| Robert Half IncRHI | 0.34% | $308.22K | 8,154 |
| Tenable Holdings IncTENB | 0.33% | $304.20K | 9,320 |
| Par Pacific Holdings IncPARR | 0.33% | $300.59K | 3,494 |
| First BanCorp/Puerto RicoFBP | 0.32% | $296.82K | 10,260 |
| TG Therapeutics IncTGTX | 0.29% | $270.66K | 5,202 |
| Crinetics Pharmaceuticals Inc | 0.29% | $265.09K | 3,174 |
| Merit Medical Systems IncMMSI | 0.27% | $250.18K | 2,943 |
| Axcelis Technologies IncACLS | 0.27% | $249.42K | 1,913 |
| Liquidia CorpLQDA | 0.27% | $246.27K | 2,928 |
| N/ADerivative | 0.27% | $245.69K | 763 |
| Oscar Health IncOSCR | 0.27% | $244.67K | 7,837 |
| Korn FerryKFY | 0.27% | $243.93K | 2,965 |
| Protagonist Therapeutics IncPTGX | 0.26% | $242.13K | 1,772 |
| Organon & CoOGN | 0.26% | $239.13K | 17,648 |
| Bread Financial Holdings IncBFH | 0.26% | $237.54K | 2,198 |
| Extreme Networks IncEXTR | 0.25% | $234.22K | 7,771 |
| Lantheus Holdings IncLNTH | 0.25% | $233.86K | 2,347 |
| Laureate Education IncLAUR | 0.25% | $233.69K | 6,100 |
| Fulton Financial CorpFULT | 0.25% | $233.59K | 9,601 |
| Avnet IncAVT | 0.25% | $232.94K | 2,622 |
| Apogee Therapeutics Inc | 0.25% | $232.51K | 1,734 |
| JFrog LtdFROG | 0.25% | $232.51K | 2,914 |
| Mercury Systems IncMRCY | 0.25% | $232.46K | 2,394 |
| Relay Therapeutics IncRLAY | 0.25% | $232.14K | 12,328 |
| Payoneer Global IncPAYO | 0.25% | $229.99K | 32,077 |
| Farmer MacAGM | 0.25% | $229.42K | 1,008 |
| Spyre Therapeutics IncSYRE | 0.25% | $227.54K | 2,314 |
| Vishay Intertechnology IncVSH | 0.25% | $227.46K | 6,647 |
| First Advantage CorpFA | 0.24% | $223.58K | 11,269 |
| Venture Global IncVG | 0.24% | $218.95K | 16,364 |
| Envista Holdings CorpNVST | 0.24% | $217.03K | 7,947 |
| Levi Strauss & CoLEVI | 0.23% | $215.29K | 8,780 |
| Polaris IncPII | 0.23% | $214.39K | 3,196 |
| Moelis & CoMC | 0.23% | $214.12K | 3,192 |
| Century Communities IncCCS | 0.23% | $213.10K | 3,173 |
| Kelly Services IncKELYA | 0.23% | $211.77K | 14,270 |
| Tennant CoTNC | 0.23% | $211.67K | 2,519 |
| Trex Co IncTREX | 0.23% | $208.00K | 4,797 |
| Xometry IncXMTR | 0.23% | $207.61K | 2,422 |
| Arcosa IncACA | 0.23% | $207.06K | 1,426 |
| Radian Group IncRDN | 0.22% | $206.76K | 5,303 |
| Enova International IncENVA | 0.22% | $202.80K | 798 |
| Rayonier IncRYN | 0.22% | $201.38K | 9,246 |
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.