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 | 95.69% | $242.06M | 3,571 |
| N/ADerivative | 10.61% | $26.83M | 3,571 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.79% | $4.52M | 4,524,386 |
| N/ADerivative | -1.77% | -$4.49M | -3,571 |
| N/ADerivative | -4.76% | -$12.05M | -3,571 |
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.