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 | 100.36% | $254.87M | 3,460 |
| N/ADerivative | 2.06% | $5.24M | 3,460 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $711.89K | 711,889 |
| N/ADerivative | -1.11% | -$2.81M | -3,460 |
| N/ADerivative | -1.53% | -$3.89M | -3,460 |
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.