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 | 97.53% | $180.54M | 262,926 |
| N/ADerivative | 3.85% | $7.12M | 2,683 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.59% | $1.10M | 1,096,348 |
| N/ADerivative | 0.09% | $175.01K | 54 |
| N/ADerivative | -0.14% | -$255.25K | -54 |
| N/ADerivative | -0.70% | -$1.30M | -2,683 |
| N/ADerivative | -1.17% | -$2.16M | -2,683 |
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.