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 | 100.52% | $285.74M | 3,872 |
| N/ADerivative | 0.42% | $1.21M | 3,872 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.32% | $911.54K | 911,537 |
| N/ADerivative | -0.18% | -$515.17K | -3,872 |
| N/ADerivative | -1.02% | -$2.89M | -3,872 |
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.