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 | 109.88% | $70.69M | 102,955 |
| N/ADerivative | 2.09% | $1.34M | 1,052 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.45% | $287.77K | 287,768 |
| N/ADerivative | 0.32% | $207.03K | 22 |
| N/ADerivative | -0.05% | -$35.12K | -22 |
| N/ADerivative | -12.81% | -$8.24M | -1,052 |
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.