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 | 100.73% | $42.94M | 4,103 |
| N/ADerivative | 0.98% | $417.36K | 4,103 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.24% | $101.07K | 101,071 |
| N/ADerivative | -0.26% | -$112.55K | -4,103 |
| N/ADerivative | -1.61% | -$685.45K | -4,103 |
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.