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 | 101.05% | $253.24M | 3,436 |
| N/ADerivative | 2.20% | $5.52M | 3,436 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $704.72K | 704,716 |
| N/ADerivative | -1.23% | -$3.09M | -3,436 |
| N/ADerivative | -2.24% | -$5.60M | -3,436 |
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.