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 | 98.70% | $340.98M | 4,648 |
| N/ADerivative | 5.17% | $17.85M | 4,648 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.30% | $1.05M | 1,050,168 |
| N/ADerivative | -1.04% | -$3.60M | -4,648 |
| N/ADerivative | -3.07% | -$10.59M | -4,648 |
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.