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 | 97.85% | $938.08M | 12,760 |
| N/ADerivative | 5.18% | $49.68M | 12,760 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.33% | $3.18M | 3,177,060 |
| N/ADerivative | -1.27% | -$12.13M | -12,760 |
| N/ADerivative | -2.04% | -$19.53M | -12,760 |
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.