Innovator Laddered Allocation Buffer ETF

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$319,943,759

Holdings

14

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category	Open
Innovator U.S. Equity Buffer E	45782C581	561,749	$26,986,422	8.43%	Long	EC
Innovator U.S. Equity Buffer E	45782C557	503,647	$26,956,950	8.43%	Long	EC
Innovator U.S. Equity Buffer E	45782C771	504,056	$26,934,232	8.42%	Long	EC
Innovator U.S. Equity Buffer E	45782C698	495,516	$26,866,878	8.40%	Long	EC
Innovator U.S. Equity Buffer E	45782C433	507,103	$26,858,761	8.39%	Long	EC
Innovator U.S. Equity Buffer E	45782C664	503,395	$26,840,015	8.39%	Long	EC
Innovator U.S. Equity Buffer E	45782C409	452,524	$26,832,411	8.39%	Long	EC
Innovator U.S. Equity Buffer E	45782C391	460,804	$26,729,305	8.35%	Long	EC
Innovator U.S. Equity Buffer E	45782C789	486,892	$26,545,011	8.30%	Long	EC
Innovator U.S. Equity Buffer E	BAPR	494,064	$26,528,272	8.29%	Long	EC
Innovator U.S. Equity Buffer E	45782C326	545,390	$25,987,834	8.12%	Long	EC
Innovator U.S. Equity Buffer E	45782C755	524,986	$25,598,317	8.00%	Long	EC
Mount Vernon Liquid Assets Portfolio, LLC	—	2,282,725	$2,282,725	0.71%	Long	STIV
US BANK MMDA - USBGFS 9	—	303,339	$303,339	0.09%	Long	STIV