Innovator Equity Dual Directional 15 Buffer ETF - June

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$146,756,119

Holdings

8

Latest Report

Jul 31, 2026

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	206,944	$142,098,098	96.83%	Long	EC
—	—	31,688	$43,686,661	29.77%	—	DE
—	—	4,225	$15,389,225	10.49%	—	DE
US BANK MMDA - USBGFS 9	—	1,039,144	$1,039,144	0.71%	Long	STIV
—	—	42	$136,139	0.09%	—	DE
—	—	42	$198,508	-0.14%	—	DE
—	—	2,112	$2,856,586	-1.95%	—	DE
—	—	35,913	$52,449,500	-35.74%	—	DE