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 | 107.69% | $113.28M | 17,824 |
| N/ADerivative | 0.97% | $1.02M | 17,824 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.19% | $199.04K | 199,040 |
| N/ADerivative | -0.34% | -$362.01K | -17,824 |
| N/ADerivative | -8.43% | -$8.86M | -17,824 |
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.