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 | 102.09% | $1.47B | 19,892 |
| N/ADerivative | 1.65% | $23.61M | 19,892 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.27% | $3.93M | 3,929,193 |
| N/ADerivative | -0.57% | -$8.24M | -19,892 |
| N/ADerivative | -3.37% | -$48.34M | -19,892 |
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.