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 | 99.70% | $206.85M | 2,803 |
| N/ADerivative | 0.92% | $1.90M | 2,803 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.30% | $616.71K | 616,711 |
| N/ADerivative | -0.41% | -$849.59K | -2,803 |
| N/ADerivative | -0.43% | -$902.37K | -2,803 |
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.