Innovator U.S. Equity Accelerated 9 Buffer ETF - April

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$132,072,647

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	201,600	$138,428,640	104.81%	Long	EC
—	—	2,060	$23,506,021	17.80%	—	DE
—	—	2,060	$2,632,907	1.99%	—	DE
US BANK MMDA - USBGFS 9	—	614,277	$614,277	0.47%	Long	STIV
—	—	44	$414,029	0.31%	—	DE
—	—	44	$70,244	-0.05%	—	DE
—	—	2,060	$1,631,829	-1.24%	—	DE
—	—	4,121	$31,819,725	-24.09%	—	DE