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 | 106.42% | $1.01B | 13,786 |
| N/ADerivative | 1.95% | $18.58M | 13,786 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $2.66M | 2,655,802 |
| N/ADerivative | -0.84% | -$8.04M | -13,786 |
| N/ADerivative | -7.74% | -$73.76M | -13,786 |
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.