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 | 108.61% | $157.48M | 25,059 |
| N/ADerivative | 3.28% | $4.76M | 25,059 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.24% | $351.13K | 351,133 |
| N/ADerivative | -1.44% | -$2.09M | -25,059 |
| N/ADerivative | -10.62% | -$15.40M | -25,059 |
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.