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 | 103.46% | $21.17M | 286 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.38% | $77.25K | 77,246 |
| N/ADerivative | 0.32% | $65.55K | 2,860 |
| N/ADerivative | 0.18% | $36.42K | 572 |
| N/ADerivative | -0.42% | -$86.11K | -3,432 |
| N/ADerivative | -3.85% | -$787.59K | -286 |
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.