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 | 99.76% | $50.55M | 1,767 |
| N/ADerivative | 4.64% | $2.35M | 1,767 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.38% | $192.76K | 192,760 |
| N/ADerivative | -1.73% | -$877.05K | -1,767 |
| N/ADerivative | -2.98% | -$1.51M | -1,767 |
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.