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 | 102.54% | $63.22M | 929 |
| N/ADerivative | 2.18% | $1.35M | 929 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.33% | $205.99K | 205,986 |
| N/ADerivative | -0.70% | -$431.26K | -929 |
| N/ADerivative | -4.29% | -$2.64M | -929 |
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.