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 | 98.40% | $287.70M | 418,991 |
| N/ADerivative | 3.94% | $11.51M | 4,279 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.29% | $847.24K | 847,236 |
| N/ADerivative | 0.12% | $357.74K | 88 |
| N/ADerivative | -0.14% | -$403.15K | -88 |
| N/ADerivative | -0.78% | -$2.28M | -4,279 |
| N/ADerivative | -1.78% | -$5.20M | -4,279 |
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.