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 | 102.14% | $23.37M | 34,039 |
| N/ADerivative | 34.65% | $7.93M | 695 |
| N/ADerivative | 0.29% | $65.86K | 7 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.15% | $34.28K | 34,284 |
| N/ADerivative | -0.05% | -$11.18K | -7 |
| N/ADerivative | -37.40% | -$8.56M | -1,043 |
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.