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 | 99.08% | $12.23M | 12,414,700 |
| TREASURY BILLBond | 0.41% | $50.09K | 50,100 |
| TREASURY BILLBond | 0.41% | $50.04K | 50,200 |
| TREASURY BILLBond | 0.40% | $49.75K | 50,200 |
| TREASURY BILLBond | 0.40% | $49.69K | 50,300 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.35% | $42.83K | 42,827 |
| N/ADerivative | -0.61% | -$75.52K | -181 |
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.