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 | 99.45% | $118.13M | 118,410,000 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.79% | $2.12M | 2,122,061 |
| N/AInterest rate derivative | 0.20% | $233.54K | 1 |
| N/AInterest rate derivative | -0.22% | -$258.20K | 1 |
| N/AInterest rate derivative | -0.40% | -$480.70K | 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.