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 | 100.10% | $47.23M | 640 |
| N/ADerivative | 3.51% | $1.66M | 6,400 |
| N/ADerivative | 1.84% | $867.76K | 1,280 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.50% | $233.74K | 233,740 |
| N/ADerivative | -1.32% | -$624.31K | -640 |
| N/ADerivative | -4.56% | -$2.15M | -7,680 |
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.