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 | 98.58% | $1.23B | 16,804 |
| N/ADerivative | 5.23% | $65.37M | 16,804 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.59% | $7.41M | 7,412,181 |
| N/ADerivative | -1.88% | -$23.49M | -16,804 |
| N/ADerivative | -2.17% | -$27.07M | -16,804 |
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.