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 | 103.72% | $46.21M | 1,605 |
| N/ADerivative | 0.64% | $284.53K | 1,605 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.39% | $174.90K | 174,897 |
| N/ADerivative | -0.20% | -$87.49K | -1,605 |
| N/ADerivative | -4.43% | -$1.97M | -1,605 |
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.