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 | 101.07% | $994.63M | 13,478 |
| N/ADerivative | 1.28% | $12.56M | 13,478 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $2.79M | 2,790,118 |
| N/ADerivative | -0.40% | -$3.97M | -13,478 |
| N/ADerivative | -2.16% | -$21.29M | -13,478 |
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.