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 | 7.35% | $155.63M | 775,222 |
| Apple IncAAPL | 7.04% | $149.08M | 482,601 |
| Microsoft CorpMSFT | 4.95% | $104.93M | 225,786 |
| Amazon.com IncAMZN | 4.19% | $88.81M | 326,994 |
| Alphabet IncGOOGL | 3.27% | $69.20M | 194,306 |
| Broadcom IncAVGO | 2.97% | $62.80M | 161,315 |
| Alphabet IncGOOG | 2.83% | $59.93M | 168,039 |
| JPMorgan Chase & CoJPM | 1.80% | $38.09M | 108,276 |
| Meta Platforms IncMETA | 1.78% | $37.62M | 67,573 |
| Micron Technology IncMU | 1.73% | $36.74M | 44,635 |
| Eli Lilly & CoLLY | 1.70% | $36.00M | 31,335 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 1.54% | $32.67M | 32,670,662 |
| Advanced Micro Devices IncAMD | 1.48% | $31.27M | 65,664 |
| Tesla IncTSLA | 1.39% | $29.42M | 94,523 |
| Johnson & JohnsonJNJ | 1.34% | $28.36M | 110,647 |
| Berkshire Hathaway IncBRK.B | 1.32% | $27.89M | 54,527 |
| Visa IncV | 1.21% | $25.64M | 70,026 |
| Cisco Systems IncCSCO | 1.15% | $24.39M | 210,293 |
| ExxonMobil Holdings CorpXOM | 1.12% | $23.75M | 152,806 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.12% | $23.62M | 23,620,256 |
| Walmart IncWMT | 0.95% | $20.17M | 181,400 |
| AbbVie IncABBV | 0.95% | $20.14M | 80,264 |
| Mastercard IncMA | 0.95% | $20.08M | 35,031 |
| Coca-Cola Co/TheKO | 0.93% | $19.68M | 224,689 |
| General Electric CoGE | 0.91% | $19.32M | 53,666 |
| Lam Research CorpLRCX | 0.91% | $19.22M | 65,588 |
| Bank of America CorpBAC | 0.90% | $18.98M | 306,434 |
| Caterpillar IncCAT | 0.87% | $18.37M | 22,542 |
| Costco Wholesale CorpCOST | 0.86% | $18.28M | 19,208 |
| Intel CorpINTC | 0.84% | $17.68M | 196,049 |
| Chevron CorpCVX | 0.80% | $16.85M | 85,596 |
| Merck & Co IncMRK | 0.78% | $16.44M | 126,259 |
| Home Depot Inc/TheHD | 0.73% | $15.56M | 46,867 |
| Procter & Gamble Co/ThePG | 0.73% | $15.51M | 107,313 |
| N/ADerivative | 0.73% | $15.41M | 6,965 |
| UnitedHealth Group IncUNH | 0.72% | $15.31M | 36,941 |
| Crowdstrike Holdings IncCRWD | 0.70% | $14.83M | 77,688 |
| Netflix IncNFLX | 0.69% | $14.68M | 204,733 |
| GE Vernova IncGEV | 0.64% | $13.47M | 13,603 |
| Fortinet IncFTNT | 0.63% | $13.35M | 82,447 |
| McDonald's CorpMCD | 0.59% | $12.55M | 46,386 |
| Dell Technologies IncDELL | 0.59% | $12.46M | 30,732 |
| Amgen IncAMGN | 0.59% | $12.40M | 32,191 |
| Linde PLCLIN | 0.54% | $11.34M | 23,708 |
| Walt Disney Co/TheDIS | 0.47% | $10.04M | 104,393 |
| Lockheed Martin CorpLMT | 0.47% | $9.92M | 17,015 |
| Marvell Technology IncMRVL | 0.46% | $9.75M | 51,983 |
| AT&T IncT | 0.46% | $9.64M | 414,627 |
| ConocoPhillipsCOP | 0.45% | $9.58M | 79,536 |
| Intuit IncINTU | 0.43% | $9.08M | 28,738 |
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.