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 | 105.71% | $97.97M | 1,440 |
| N/ADerivative | 3.06% | $2.84M | 1,440 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.30% | $279.62K | 279,617 |
| N/ADerivative | -1.25% | -$1.16M | -1,440 |
| N/ADerivative | -7.76% | -$7.19M | -1,440 |
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.