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 | 102.53% | $42.16M | 1,470 |
| N/ADerivative | 2.15% | $886.13K | 1,470 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $111.66K | 111,661 |
| N/ADerivative | -0.74% | -$303.89K | -1,470 |
| N/ADerivative | -4.15% | -$1.71M | -1,470 |
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.