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 |
|---|---|---|---|
| N/ADerivative | 105.35% | $44.97M | 619 |
| N/ADerivative | 4.56% | $1.95M | 619 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.32% | $138.38K | 138,383 |
| N/ADerivative | -10.16% | -$4.34M | -619 |
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.