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 | 106.34% | $25.57M | 886 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.39% | $93.58K | 93,584 |
| N/ADerivative | 0.07% | $17.68K | 886 |
| N/ADerivative | -0.02% | -$4.47K | -886 |
| N/ADerivative | -6.72% | -$1.62M | -886 |
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.