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 | 97.68% | $31.58M | 32,347,000 |
| N/ADerivative | 12.38% | $4.00M | 1,472 |
| TREASURY BILLBond | 1.70% | $548.16K | 551,100 |
| TREASURY BILLBond | 1.68% | $543.80K | 552,200 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.02% | $6.65K | 6,646 |
| N/ADerivative | -0.43% | -$139.42K | -491 |
| N/ADerivative | -12.97% | -$4.19M | -1,472 |
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.