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 |
|---|---|---|---|
| TREASURY BILLBond | 99.38% | $13.60M | 13,812,000 |
| N/ADerivative | 8.49% | $1.16M | 397 |
| TREASURY BILLBond | 1.56% | $213.53K | 214,200 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.08% | $10.72K | 10,725 |
| N/ADerivative | -0.45% | -$61.35K | -199 |
| N/ADerivative | -9.02% | -$1.23M | -397 |
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.