Innovator Equity Dual Directional 10 Buffer ETF - June

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$66,499,724

Holdings

8

Latest Report

Jul 31, 2026

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	93,926	$64,494,288	96.98%	Long	EC
—	—	9,588	$17,694,462	26.61%	—	DE
—	—	1,917	$6,981,867	10.50%	—	DE
US BANK MMDA - USBGFS 9	—	548,667	$548,667	0.83%	Long	STIV
—	—	19	$61,596	0.09%	—	DE
—	—	19	$89,793	-0.14%	—	DE
—	—	958	$616,741	-0.93%	—	DE
—	—	11,505	$22,533,923	-33.89%	—	DE