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 | 103.75% | $103.82M | 1,407 |
| N/ADerivative | 1.66% | $1.67M | 21,105 |
| N/ADerivative | 0.88% | $878.00K | 2,814 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.47% | $469.07K | 469,073 |
| N/ADerivative | -2.03% | -$2.03M | -23,919 |
| N/ADerivative | -4.67% | -$4.67M | -1,407 |
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.