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 | 103.93% | $75.46M | 2,620 |
| N/ADerivative | 1.03% | $749.53K | 2,620 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.31% | $224.77K | 224,773 |
| N/ADerivative | -0.34% | -$247.28K | -2,620 |
| N/ADerivative | -4.86% | -$3.53M | -2,620 |
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.