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 | 101.80% | $264.78M | 25,453 |
| N/ADerivative | 1.46% | $3.80M | 25,453 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $690.69K | 690,693 |
| N/ADerivative | -0.43% | -$1.12M | -25,453 |
| N/ADerivative | -3.03% | -$7.87M | -25,453 |
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.