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 | 99.84% | $60.06M | 817 |
| N/ADerivative | 3.63% | $2.18M | 817 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.09% | $54.37K | 54,373 |
| N/ADerivative | -1.51% | -$906.46K | -817 |
| N/ADerivative | -2.09% | -$1.25M | -817 |
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.