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 | 105.14% | $896.48M | 12,103 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $2.26M | 2,256,462 |
| N/ADerivative | 0.00% | $0 | 12,103 |
| N/ADerivative | 0.00% | $0 | -12,103 |
| N/ADerivative | -5.33% | -$45.41M | -12,103 |
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.