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 | 101.88% | $198.95M | 2,686 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $521.21K | 521,208 |
| N/ADerivative | 0.00% | $0 | -2,686 |
| N/ADerivative | 0.00% | $0 | 2,686 |
| N/ADerivative | -2.07% | -$4.03M | -2,686 |
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.