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 | 98.15% | $13.17M | 19,187 |
| N/ADerivative | 16.66% | $2.24M | 391 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.31% | $41.01K | 41,011 |
| N/ADerivative | 0.12% | $16.25K | 4 |
| N/ADerivative | -0.14% | -$18.33K | -4 |
| N/ADerivative | -15.03% | -$2.02M | -587 |
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.