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 | 99.23% | $54.93M | 5,285 |
| N/ADerivative | 3.51% | $1.94M | 5,285 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $144.89K | 144,894 |
| N/ADerivative | -1.21% | -$667.50K | -5,285 |
| N/ADerivative | -1.72% | -$950.19K | -5,285 |
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.