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 | 101.06% | $89.71M | 130,648 |
| N/ADerivative | 3.76% | $3.34M | 1,333 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.55% | $486.41K | 486,412 |
| N/ADerivative | 0.15% | $134.04K | 27 |
| N/ADerivative | -0.10% | -$86.99K | -27 |
| N/ADerivative | -5.44% | -$4.83M | -1,333 |
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.