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 | 96.46% | $204.61M | 7,191 |
| N/ADerivative | 8.08% | $17.14M | 7,191 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.32% | $677.97K | 677,970 |
| N/ADerivative | -1.64% | -$3.47M | -7,191 |
| N/ADerivative | -3.18% | -$6.75M | -7,191 |
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.