Innovator Equity Dual Directional 15 Buffer ETF - May

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$74,554,063

Holdings

8

Latest Report

Jul 31, 2026

Holdings · 8

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Vanguard S&P 500 ETF	922908363	108,517	$74,513,198	99.95%	Long	EC
—	—	16,619	$16,337,973	21.91%	—	DE
—	—	2,215	$5,541,620	7.43%	—	DE
US BANK MMDA - USBGFS 9	—	504,514	$504,514	0.68%	Long	STIV
—	—	22	$109,250	0.15%	—	DE
—	—	22	$70,868	-0.10%	—	DE
—	—	1,107	$2,801,219	-3.76%	—	DE
—	—	18,835	$19,572,390	-26.25%	—	DE