Innovator Equity Dual Directional 15 Buffer ETF - July

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$148,397,676

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	212,130	$145,659,065	98.15%	Long	EC
—	—	32,507	$47,309,062	31.88%	—	DE
—	—	4,334	$15,623,117	10.53%	—	DE
US BANK MMDA - USBGFS 9	—	721,891	$721,891	0.49%	Long	STIV
—	—	44	$178,820	0.12%	—	DE
—	—	44	$201,608	-0.14%	—	DE
—	—	2,167	$4,081,870	-2.75%	—	DE
—	—	36,842	$56,619,522	-38.15%	—	DE