Innovator Equity Dual Directional 10 Buffer ETF - July

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$85,936,388

Holdings

8

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	122,969	$84,436,664	98.25%	Long	EC
—	—	12,559	$24,057,895	28.00%	—	DE
—	—	2,511	$9,050,824	10.53%	—	DE
US BANK MMDA - USBGFS 9	—	323,570	$323,570	0.38%	Long	STIV
—	—	26	$105,681	0.12%	—	DE
—	—	26	$119,122	-0.14%	—	DE
—	—	1,255	$1,314,600	-1.53%	—	DE
—	—	15,070	$30,526,546	-35.52%	—	DE