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 | 100.55% | $63.50M | 935 |
| N/ADerivative | 6.10% | $3.85M | 935 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.50% | $950.45K | 950,454 |
| N/ADerivative | -2.59% | -$1.64M | -935 |
| N/ADerivative | -4.34% | -$2.74M | -935 |
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.