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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 14 positions. The ten largest identified positions carry 83.7% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Innovator U.S. Equity Buffer E BNOV | — | United States | 8.43% | $26.98M |
| 2 | Innovator U.S. Equity Buffer E BDEC | — | United States | 8.42% | $26.95M |
| 3 | Innovator U.S. Equity Buffer E BOCT | — | United States | 8.41% | $26.93M |
| 4 | Innovator U.S. Equity Buffer E BAUG | — | United States | 8.39% | $26.86M |
| 5 | Innovator U.S. Equity Buffer E BFEB | — | United States | 8.39% | $26.85M |
| 6 | Innovator U.S. Equity Buffer E BSEP | — | United States | 8.38% |
Source: SEC filings. Information and analytics, not investment advice.