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 | 101.60% | $931.29M | 12,639 |
| N/ADerivative | 2.10% | $19.29M | 12,639 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $2.44M | 2,437,390 |
| N/ADerivative | -0.76% | -$6.96M | -12,639 |
| N/ADerivative | -3.15% | -$28.84M | -12,639 |
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.