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 | 98.42% | $13.46M | 13,918,600 |
| N/ADerivative | 26.40% | $3.61M | 549 |
| TREASURY BILLBond | 1.35% | $184.42K | 185,500 |
| TREASURY BILLBond | 1.34% | $182.94K | 185,900 |
| TREASURY BILLBond | 1.33% | $181.81K | 186,200 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.02% | $3.10K | 3,105 |
| N/ADerivative | -0.92% | -$126.25K | -183 |
| N/ADerivative | -27.87% | -$3.81M | -549 |
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.