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 |
|---|---|---|---|
| TREASURY BILLBond | 100.15% | $18.67M | 18,783,300 |
| N/ADerivative | 1.16% | $216.63K | 831 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.06% | $10.47K | 10,471 |
| N/ADerivative | -0.04% | -$7.81K | -277 |
| N/ADerivative | -1.26% | -$234.84K | -831 |
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.