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 | 100.23% | $37.36M | 3,570 |
| N/ADerivative | 0.65% | $241.94K | 3,570 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.29% | $109.50K | 109,499 |
| N/ADerivative | -0.15% | -$56.55K | -3,570 |
| N/ADerivative | -0.93% | -$347.50K | -3,570 |
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.