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 | 99.94% | $217.62M | 2,949 |
| N/ADerivative | 1.26% | $2.75M | 2,949 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $616.83K | 616,831 |
| N/ADerivative | -0.61% | -$1.33M | -2,949 |
| N/ADerivative | -0.81% | -$1.76M | -2,949 |
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.