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 |
|---|---|---|---|
| TREASURY BILLBond | 48.48% | $8.18M | 8,200,000 |
| NVIDIA CorpNVDA | 3.72% | $626.94K | 3,123 |
| Apple IncAAPL | 3.50% | $590.64K | 1,912 |
| Microsoft CorpMSFT | 2.70% | $455.43K | 980 |
| Mount Vernon Liquid Assets Portfolio, LLCCash or money market | 2.08% | $351.40K | 351,403 |
| Amazon.com IncAMZN | 2.06% | $348.44K | 1,283 |
| Alphabet IncGOOGL | 1.64% | $277.07K | 778 |
| Broadcom IncAVGO | 1.43% | $241.74K | 621 |
| Alphabet IncGOOG | 1.43% | $241.45K | 677 |
| Meta Platforms IncMETA | 0.97% | $163.12K | 293 |
| Tesla IncTSLA | 0.82% | $139.11K | 447 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.80% | $135.42K | 135,423 |
| Eli Lilly & CoLLY | 0.77% | $129.82K | 113 |
| JPMorgan Chase & CoJPM | 0.75% | $126.64K | 360 |
| Micron Technology IncMU | 0.74% | $124.28K | 151 |
| Advanced Micro Devices IncAMD | 0.61% | $103.32K | 217 |
| Berkshire Hathaway IncBRK.B | 0.56% | $94.63K | 185 |
| ExxonMobil Holdings CorpXOM | 0.51% | $86.58K | 557 |
| Johnson & JohnsonJNJ | 0.49% | $82.54K | 322 |
| Visa IncV | 0.49% | $82.38K | 225 |
| Walmart IncWMT | 0.38% | $64.50K | 580 |
| Cisco Systems IncCSCO | 0.36% | $61.36K | 529 |
| Mastercard IncMA | 0.36% | $60.75K | 106 |
| AbbVie IncABBV | 0.35% | $59.47K | 237 |
| Costco Wholesale CorpCOST | 0.33% | $56.16K | 59 |
| Applied Materials IncAMAT | 0.32% | $53.81K | 106 |
| Intel CorpINTC | 0.32% | $53.31K | 591 |
| Bank of America CorpBAC | 0.31% | $51.60K | 833 |
| Caterpillar IncCAT | 0.30% | $51.33K | 63 |
| General Electric CoGE | 0.30% | $50.41K | 140 |
| UnitedHealth Group IncUNH | 0.30% | $50.14K | 121 |
| Chevron CorpCVX | 0.29% | $49.21K | 250 |
| Lam Research CorpLRCX | 0.29% | $48.93K | 167 |
| Coca-Cola Co/TheKO | 0.27% | $45.37K | 518 |
| Procter & Gamble Co/ThePG | 0.27% | $44.94K | 311 |
| Home Depot Inc/TheHD | 0.26% | $44.15K | 133 |
| Merck & Co IncMRK | 0.26% | $43.10K | 331 |
| Netflix IncNFLX | 0.24% | $40.52K | 565 |
| Philip Morris International InPM | 0.24% | $39.69K | 208 |
| RTX CorpRTX | 0.23% | $38.74K | 180 |
| Palo Alto Networks IncPANW | 0.21% | $35.84K | 108 |
| Wells Fargo & CoWFC | 0.21% | $35.70K | 413 |
| GE Vernova IncGEV | 0.21% | $35.65K | 36 |
| Palantir Technologies IncPLTR | 0.21% | $34.95K | 284 |
| Morgan StanleyMS | 0.20% | $34.30K | 163 |
| Texas Instruments IncTXN | 0.20% | $33.36K | 121 |
| KLA CorpKLAC | 0.20% | $32.91K | 180 |
| Citigroup IncC | 0.18% | $30.99K | 234 |
| Linde PLCLIN | 0.18% | $29.66K | 62 |
| Oracle CorpORCL | 0.17% | $29.22K | 225 |
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.