Innovator Etfs Trust · net assets $92M · 839 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 86.2% · STIV: 12.4% · DE: 1.4% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.52M | $6.41M | $3.22M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.63M | $0 |
| Net realized gain (non-derivative) | $301K | $1.32M | $83.9K |
| Net unrealized appreciation (non-derivative) | $1.79M | $3.42M | $-2.17M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $9.56M | 10.40% |
| Us Bank Mmda - Usbgfs 9 STIV | $3M | 3.27% |
| Undisclosed DE | $1.01M | 1.10% |
| Varonis Systems Inc EC | $330K | 0.36% |
| Sm Energy Co EC | $329K | 0.36% |
| Commvault Systems Inc EC | $314K | 0.34% |
| Pbf Energy Inc EC | $311K | 0.34% |
| Robert Half Inc EC | $308K | 0.34% |
| Tenable Holdings Inc EC | $304K | 0.33% |
| Par Pacific Holdings Inc EC | $301K | 0.33% |
| First Bancorp/puerto Rico EC | $297K | 0.32% |
| Tg Therapeutics Inc EC | $271K | 0.29% |
| Crinetics Pharmaceuticals Inc EC | $265K | 0.29% |
| Merit Medical Systems Inc EC | $250K | 0.27% |
| Axcelis Technologies Inc EC | $249K | 0.27% |
| Liquidia Corp EC | $246K | 0.27% |
| Undisclosed DE | $246K | 0.27% |
| Oscar Health Inc EC | $245K | 0.27% |
| Korn Ferry EC | $244K | 0.27% |
| Protagonist Therapeutics Inc EC | $242K | 0.26% |
| Organon & Co EC | $239K | 0.26% |
| Bread Financial Holdings Inc EC | $238K | 0.26% |
| Extreme Networks Inc EC | $234K | 0.25% |
| Lantheus Holdings Inc EC | $234K | 0.25% |
| Laureate Education Inc EC | $234K | 0.25% |
| Fulton Financial Corp EC | $234K | 0.25% |
| Avnet Inc EC | $233K | 0.25% |
| Apogee Therapeutics Inc EC | $233K | 0.25% |
| Jfrog Ltd EC | $233K | 0.25% |
| Mercury Systems Inc EC | $232K | 0.25% |
| Relay Therapeutics Inc EC | $232K | 0.25% |
| Payoneer Global Inc EC | $230K | 0.25% |
| Farmer Mac EC | $229K | 0.25% |
| Spyre Therapeutics Inc EC | $228K | 0.25% |
| Vishay Intertechnology Inc EC | $227K | 0.25% |
| First Advantage Corp EC | $224K | 0.24% |
| Venture Global Inc EC | $219K | 0.24% |
| Envista Holdings Corp EC | $217K | 0.24% |
| Levi Strauss & Co EC | $215K | 0.23% |
| Polaris Inc EC | $214K | 0.23% |
| Moelis & Co EC | $214K | 0.23% |
| Century Communities Inc EC | $213K | 0.23% |
| Kelly Services Inc EC | $212K | 0.23% |
| Tennant Co EC | $212K | 0.23% |
| Trex Co Inc EC | $208K | 0.23% |
| Xometry Inc EC | $208K | 0.23% |
| Arcosa Inc EC | $207K | 0.23% |
| Radian Group Inc EC | $207K | 0.22% |
| Enova International Inc EC | $203K | 0.22% |
| Rayonier Inc EC | $201K | 0.22% |
| Stride Inc EC | $199K | 0.22% |
| Cno Financial Group Inc EC | $198K | 0.22% |
| Pagerduty Inc EC | $196K | 0.21% |
| Macerich Co/the EC | $196K | 0.21% |
| Gates Industrial Corp Ltd EC | $196K | 0.21% |
| Ptc Therapeutics Inc EC | $195K | 0.21% |
| Elf Beauty Inc EC | $194K | 0.21% |
| Lxp Industrial Trust EC | $194K | 0.21% |
| Ryan Specialty Holdings Inc EC | $194K | 0.21% |
| Mirum Pharmaceuticals Inc EC | $193K | 0.21% |
Showing top 60 of 839 holdings.
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