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 | 98.46% | $78.33M | 7,531 |
| N/ADerivative | 4.25% | $3.38M | 7,531 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.29% | $227.11K | 227,114 |
| N/ADerivative | -1.45% | -$1.15M | -7,531 |
| N/ADerivative | -1.46% | -$1.16M | -7,531 |
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.