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 | 98.60% | $16.00M | 16,542,900 |
| N/ADerivative | 30.86% | $5.01M | 434 |
| TREASURY BILLBond | 1.64% | $266.14K | 267,700 |
| TREASURY BILLBond | 1.63% | $263.93K | 268,200 |
| TREASURY BILLBond | 1.62% | $262.36K | 268,700 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.04% | $6.65K | 6,650 |
| N/ADerivative | -1.63% | -$264.27K | -217 |
| N/ADerivative | -32.70% | -$5.31M | -434 |
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.