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 | 99.74% | $10.72M | 10,781,700 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.45% | $48.04K | 48,041 |
| TREASURY BILLBond | 0.43% | $46.29K | 46,300 |
| N/ADerivative | -0.13% | -$13.64K | -161 |
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.