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 | 98.18% | $72.93M | 106,208 |
| N/ADerivative | 8.35% | $6.20M | 1,084 |
| N/ADerivative | 5.26% | $3.91M | 1,084 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $198.16K | 198,158 |
| N/ADerivative | 0.12% | $89.37K | 22 |
| N/ADerivative | -0.14% | -$100.83K | -22 |
| N/ADerivative | -3.13% | -$2.32M | -1,084 |
| N/ADerivative | -8.84% | -$6.57M | -2,169 |
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.