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 | 97.08% | $160.76M | 234,124 |
| N/ADerivative | 5.26% | $8.70M | 2,389 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.61% | $1.01M | 1,011,050 |
| N/ADerivative | 0.09% | $155.54K | 48 |
| N/ADerivative | -0.14% | -$226.91K | -48 |
| N/ADerivative | -2.84% | -$4.70M | -2,389 |
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.