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 | 99.02% | $69.54M | 101,280 |
| N/ADerivative | 2.46% | $1.73M | 1,018 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.06% | $45.31K | 45,308 |
| N/ADerivative | 0.01% | $6.43K | 5 |
| N/ADerivative | -0.01% | -$8.84K | -5 |
| N/ADerivative | -1.53% | -$1.07M | -2,036 |
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.