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 | 98.25% | $180.68M | 263,127 |
| N/ADerivative | 5.27% | $9.69M | 2,687 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $518.36K | 518,364 |
| N/ADerivative | 0.12% | $223.46K | 55 |
| N/ADerivative | -0.14% | -$252.05K | -55 |
| N/ADerivative | -3.73% | -$6.86M | -2,687 |
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.