Innovator Etfs Trust · net assets $2.12B · 197 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.4% · STIV: 2.6% · DE: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $270M | $78.4M | $67.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $9.28M | $0 | $3.88M |
| Net realized gain (non-derivative) | $3.12M | $-1.35M | $1.48M |
| Net unrealized appreciation (non-derivative) | $103M | $-17.7M | $-18.3M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $156M | 7.35% |
| Apple Inc EC | $149M | 7.04% |
| Microsoft Corp EC | $105M | 4.95% |
| Amazon.com Inc EC | $88.8M | 4.19% |
| Alphabet Inc EC | $69.2M | 3.27% |
| Broadcom Inc EC | $62.8M | 2.97% |
| Alphabet Inc EC | $59.9M | 2.83% |
| Jpmorgan Chase & Co EC | $38.1M | 1.80% |
| Meta Platforms Inc EC | $37.6M | 1.78% |
| Micron Technology Inc EC | $36.7M | 1.73% |
| Eli Lilly & Co EC | $36M | 1.70% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $32.7M | 1.54% |
| Advanced Micro Devices Inc EC | $31.3M | 1.48% |
| Tesla Inc EC | $29.4M | 1.39% |
| Johnson & Johnson EC | $28.4M | 1.34% |
| Berkshire Hathaway Inc EC | $27.9M | 1.32% |
| Visa Inc EC | $25.6M | 1.21% |
| Cisco Systems Inc EC | $24.4M | 1.15% |
| Exxonmobil Holdings Corp EC | $23.8M | 1.12% |
| Us Bank Mmda - Usbgfs 9 STIV | $23.6M | 1.12% |
| Walmart Inc EC | $20.2M | 0.95% |
| Abbvie Inc EC | $20.1M | 0.95% |
| Mastercard Inc EC | $20.1M | 0.95% |
| Coca-cola Co/the EC | $19.7M | 0.93% |
| General Electric Co EC | $19.3M | 0.91% |
| Lam Research Corp EC | $19.2M | 0.91% |
| Bank Of America Corp EC | $19M | 0.90% |
| Caterpillar Inc EC | $18.4M | 0.87% |
| Costco Wholesale Corp EC | $18.3M | 0.86% |
| Intel Corp EC | $17.7M | 0.84% |
| Chevron Corp EC | $16.8M | 0.80% |
| Merck & Co Inc EC | $16.4M | 0.78% |
| Home Depot Inc/the EC | $15.6M | 0.73% |
| Procter & Gamble Co/the EC | $15.5M | 0.73% |
| Undisclosed DE | $15.4M | 0.73% |
| Unitedhealth Group Inc EC | $15.3M | 0.72% |
| Crowdstrike Holdings Inc EC | $14.8M | 0.70% |
| Netflix Inc EC | $14.7M | 0.69% |
| Ge Vernova Inc EC | $13.5M | 0.64% |
| Fortinet Inc EC | $13.4M | 0.63% |
| Mcdonald's Corp EC | $12.6M | 0.59% |
| Dell Technologies Inc EC | $12.5M | 0.59% |
| Amgen Inc EC | $12.4M | 0.59% |
| Linde PLC EC | $11.3M | 0.54% |
| Walt Disney Co/the EC | $10M | 0.47% |
| Lockheed Martin Corp EC | $9.92M | 0.47% |
| Marvell Technology Inc EC | $9.75M | 0.46% |
| AT&T Inc EC | $9.64M | 0.46% |
| Conocophillips EC | $9.58M | 0.45% |
| Intuit Inc EC | $9.08M | 0.43% |
| Thermo Fisher Scientific Inc EC | $9.05M | 0.43% |
| Kinder Morgan Inc EC | $8.74M | 0.41% |
| 3m Co EC | $8.51M | 0.40% |
| Morgan Stanley EC | $8.46M | 0.40% |
| Citizens Financial Group Inc EC | $8.4M | 0.40% |
| Illumina Inc EC | $8.29M | 0.39% |
| Ibm EC | $8.26M | 0.39% |
| American Express Co EC | $8.2M | 0.39% |
| Sandisk Corp EC | $8.19M | 0.39% |
| Palantir Technologies Inc EC | $8.18M | 0.39% |
Showing top 60 of 197 holdings.
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