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 | 101.15% | $201.63M | 19,402 |
| N/ADerivative | 2.34% | $4.66M | 19,402 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.23% | $454.15K | 454,146 |
| N/ADerivative | -0.84% | -$1.67M | -19,402 |
| N/ADerivative | -2.81% | -$5.60M | -19,402 |
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.