Innovator ETFs Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TREASURY BILLBond | 110.04% | $46.88M | 46,988,000 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.94% | $827.25K | 827,254 |
| N/AInterest rate derivative | 0.35% | $148.60K | 1 |
| N/AInterest rate derivative | 0.14% | $59.59K | 1 |
| N/AInterest rate derivative | -0.07% | -$30.39K | 1 |
| N/AInterest rate derivative | -0.16% | -$66.52K | 1 |
| N/AInterest rate derivative | -0.22% | -$93.23K | 1 |
| N/AInterest rate derivative | -0.45% | -$192.90K | 1 |
| N/AInterest rate derivative | -0.54% | -$232.08K | 1 |
| N/AInterest rate derivative | -1.57% | -$670.54K | 1 |
| N/AInterest rate derivative | -2.08% | -$886.19K | 1 |
| N/AInterest rate derivative | -6.23% | -$2.65M | 1 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.