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 | 103.99% | $422.21M | 5,739 |
| N/ADerivative | 1.90% | $7.70M | 5,739 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $1.13M | 1,126,649 |
| N/ADerivative | -1.14% | -$4.64M | -5,739 |
| N/ADerivative | -4.96% | -$20.12M | -5,739 |
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.