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 | 115.87% | $57.35M | 781 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.37% | $181.22K | 181,218 |
| N/ADerivative | 0.15% | $71.78K | 781 |
| N/ADerivative | -16.31% | -$8.07M | -781 |
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.