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 | 100.71% | $87.30M | 1,283 |
| N/ADerivative | 1.86% | $1.61M | 1,283 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.34% | $296.19K | 296,185 |
| N/ADerivative | -0.49% | -$427.29K | -1,283 |
| N/ADerivative | -2.35% | -$2.03M | -1,283 |
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.