Innovator Equity Dual Directional 10 Buffer ETF - May

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$33,506,376

Holdings

8

Latest Report

Jul 31, 2026

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	48,393	$33,229,053	99.17%	Long	EC
—	—	4,941	$6,431,255	19.19%	—	DE
—	—	988	$2,471,601	7.38%	—	DE
US BANK MMDA - USBGFS 9	—	260,646	$260,646	0.78%	Long	STIV
—	—	10	$49,665	0.15%	—	DE
—	—	10	$32,209	-0.10%	—	DE
—	—	494	$716,097	-2.14%	—	DE
—	—	5,929	$8,171,407	-24.39%	—	DE