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 | 102.50% | $782.64M | 10,619 |
| N/ADerivative | 2.23% | $17.05M | 10,619 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $2.01M | 2,007,432 |
| N/ADerivative | -0.87% | -$6.61M | -10,619 |
| N/ADerivative | -4.07% | -$31.09M | -10,619 |
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.