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 |
|---|---|---|---|
| TREASURY BILLBond | 97.07% | $11.02M | 11,285,100 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.60% | $67.83K | 67,828 |
| TREASURY BILLBond | 0.55% | $62.95K | 63,100 |
| TREASURY BILLBond | 0.55% | $62.76K | 63,100 |
| TREASURY BILLBond | 0.55% | $62.64K | 63,200 |
| TREASURY BILLBond | 0.55% | $62.44K | 63,200 |
| TREASURY BILLBond | 0.55% | $62.34K | 63,300 |
| TREASURY BILLBond | 0.55% | $62.16K | 63,300 |
| TREASURY BILLBond | 0.55% | $61.99K | 63,300 |
| N/ADerivative | -0.90% | -$101.61K | -174 |
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.