Innovator U.S. Equity Ultra Buffer ETF - May

Open-end / ETF

Registrant

Innovator ETFs Trust

Net Assets

$139,367,203

Holdings

Latest Report

Jul 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Vanguard S&P 500 ETF	922908363	203,123	$139,474,408	100.08%	Long	EC
—	—	2,073	$3,826,945	2.75%	—	DE
US BANK MMDA - USBGFS 9	—	782,764	$782,764	0.56%	Long	STIV
—	—	42	$208,540	0.15%	—	DE
—	—	42	$135,306	-0.10%	—	DE
—	—	2,073	$737,864	-0.53%	—	DE
—	—	2,073	$4,022,346	-2.89%	—	DE