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 | 102.07% | $197.54M | 287,686 |
| N/ADerivative | 1.68% | $3.25M | 2,938 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.81% | $1.56M | 1,560,945 |
| N/ADerivative | 0.20% | $386.11K | 61 |
| N/ADerivative | -0.06% | -$120.47K | -61 |
| N/ADerivative | -0.31% | -$606.76K | -2,938 |
| N/ADerivative | -4.39% | -$8.51M | -2,938 |
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.