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 | 97.84% | $8.17M | 8,448,800 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.46% | $38.26K | 38,256 |
| TREASURY BILLBond | 0.44% | $37.01K | 37,100 |
| TREASURY BILLBond | 0.44% | $36.88K | 37,100 |
| TREASURY BILLBond | 0.44% | $36.77K | 37,100 |
| TREASURY BILLBond | 0.44% | $36.65K | 37,100 |
| TREASURY BILLBond | 0.44% | $36.61K | 37,200 |
| TREASURY BILLBond | 0.44% | $36.53K | 37,200 |
| TREASURY BILLBond | 0.44% | $36.43K | 37,200 |
| TREASURY BILLBond | 0.43% | $36.32K | 37,200 |
| TREASURY BILLBond | 0.43% | $36.30K | 37,300 |
| TREASURY BILLBond | 0.43% | $36.19K | 37,300 |
| N/ADerivative | -2.17% | -$181.42K | -113 |
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.