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 | 100.08% | $139.47M | 203,123 |
| N/ADerivative | 2.75% | $3.83M | 2,073 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.56% | $782.76K | 782,764 |
| N/ADerivative | 0.15% | $208.54K | 42 |
| N/ADerivative | -0.10% | -$135.31K | -42 |
| N/ADerivative | -0.53% | -$737.86K | -2,073 |
| N/ADerivative | -2.89% | -$4.02M | -2,073 |
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.