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 | 109.71% | $229.68M | 3,377 |
| N/ADerivative | 2.76% | $5.78M | 3,377 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $595.50K | 595,499 |
| N/ADerivative | -1.25% | -$2.63M | -3,377 |
| N/ADerivative | -11.44% | -$23.95M | -3,377 |
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.