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 | 104.57% | $118.83M | 173,059 |
| N/ADerivative | 2.36% | $2.68M | 1,767 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.76% | $866.56K | 866,561 |
| N/ADerivative | 0.21% | $234.17K | 37 |
| N/ADerivative | -0.06% | -$73.08K | -37 |
| N/ADerivative | -7.87% | -$8.94M | -1,767 |
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.