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 | 101.67% | $29.37M | 398 |
| N/ADerivative | 1.57% | $452.65K | 3,980 |
| N/ADerivative | 0.86% | $248.44K | 796 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.31% | $89.68K | 89,684 |
| N/ADerivative | -2.03% | -$586.78K | -4,776 |
| N/ADerivative | -2.31% | -$667.26K | -398 |
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.