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 | 98.12% | $308.47M | 4,196 |
| N/ADerivative | 5.20% | $16.34M | 4,196 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.33% | $1.05M | 1,045,986 |
| N/ADerivative | -0.64% | -$2.00M | -4,196 |
| N/ADerivative | -2.95% | -$9.28M | -4,196 |
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.