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 | 99.64% | $62.31M | 5,993 |
| N/ADerivative | 2.51% | $1.57M | 5,993 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.33% | $203.62K | 203,619 |
| N/ADerivative | -0.73% | -$453.97K | -5,993 |
| N/ADerivative | -1.67% | -$1.05M | -5,993 |
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.