{
	"fund": "Innovator Laddered Allocation Buffer ETF",
	"id": "S000075196",
	"url": "https://titelia.com/en/funds/S000075196",
	"manager": "Innovator ETFs Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 319943759.4,
	"as_of": "2026-07-31",
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US45782C5812",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C5812",
			"country": "US",
			"shares": 561749,
			"value": 26986421.96,
			"currency": "USD",
			"weight": 8.4347,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C5572",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C5572",
			"country": "US",
			"shares": 503647,
			"value": 26956950.2,
			"currency": "USD",
			"weight": 8.4255,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C7719",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C7719",
			"country": "US",
			"shares": 504056,
			"value": 26934232.36,
			"currency": "USD",
			"weight": 8.4184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C6984",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C6984",
			"country": "US",
			"shares": 495516,
			"value": 26866877.52,
			"currency": "USD",
			"weight": 8.3974,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C4336",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C4336",
			"country": "US",
			"shares": 507103,
			"value": 26858761.11,
			"currency": "USD",
			"weight": 8.3948,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C6646",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C6646",
			"country": "US",
			"shares": 503395,
			"value": 26840014.61,
			"currency": "USD",
			"weight": 8.389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C4096",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C4096",
			"country": "US",
			"shares": 452524,
			"value": 26832410.58,
			"currency": "USD",
			"weight": 8.3866,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C3916",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C3916",
			"country": "US",
			"shares": 460804,
			"value": 26729304.66,
			"currency": "USD",
			"weight": 8.3544,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C7891",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C7891",
			"country": "US",
			"shares": 486892,
			"value": 26545011.02,
			"currency": "USD",
			"weight": 8.2968,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C8881",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C8881",
			"country": "US",
			"shares": 494064,
			"value": 26528272.42,
			"currency": "USD",
			"weight": 8.2915,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C3262",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C3262",
			"country": "US",
			"shares": 545390,
			"value": 25987833.5,
			"currency": "USD",
			"weight": 8.1226,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US45782C7552",
			"company": "Innovator U.S. Equity Buffer E",
			"company_url": "https://titelia.com/en/stocks/innovator-u-s-equity-buffer-e-US45782C7552",
			"country": "US",
			"shares": 524986,
			"value": 25598317.36,
			"currency": "USD",
			"weight": 8.0009,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
