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 | 95.41% | $163.47M | 2,409 |
| N/ADerivative | 10.33% | $17.69M | 2,409 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.27% | $2.18M | 2,175,691 |
| N/ADerivative | -1.59% | -$2.73M | -2,409 |
| N/ADerivative | -4.43% | -$7.60M | -2,409 |
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.