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 |
|---|---|---|---|
| Vanguard S&P 500 ETF | 106.45% | $167.58M | 244,055 |
| N/ADerivative | 1.55% | $2.44M | 2,494 |
| N/ADerivative | 0.32% | $498.80K | 53 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.23% | $360.75K | 360,752 |
| N/ADerivative | -0.05% | -$84.60K | -53 |
| N/ADerivative | -0.35% | -$543.34K | -2,494 |
| N/ADerivative | -8.38% | -$13.19M | -2,494 |
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.