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 | 99.44% | $14.19M | 14,412,100 |
| N/ADerivative | 7.35% | $1.05M | 623 |
| TREASURY BILLBond | 1.25% | $178.24K | 178,800 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.03% | $4.63K | 4,625 |
| N/ADerivative | -0.26% | -$36.44K | -208 |
| N/ADerivative | -7.75% | -$1.11M | -623 |
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.