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 | 106.16% | $48.18M | 651 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.48% | $220.08K | 220,083 |
| N/ADerivative | 0.31% | $141.89K | 9,765 |
| N/ADerivative | 0.18% | $82.91K | 1,302 |
| N/ADerivative | -0.39% | -$176.30K | -11,067 |
| N/ADerivative | -6.68% | -$3.03M | -651 |
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.