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 | 104.81% | $138.43M | 201,600 |
| N/ADerivative | 17.80% | $23.51M | 2,060 |
| N/ADerivative | 1.99% | $2.63M | 2,060 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.47% | $614.28K | 614,277 |
| N/ADerivative | 0.31% | $414.03K | 44 |
| N/ADerivative | -0.05% | -$70.24K | -44 |
| N/ADerivative | -1.24% | -$1.63M | -2,060 |
| N/ADerivative | -24.09% | -$31.82M | -4,121 |
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.