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 | 100.67% | $888.95M | 12,039 |
| N/ADerivative | 0.94% | $8.32M | 12,039 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.30% | $2.63M | 2,633,880 |
| N/ADerivative | -0.27% | -$2.37M | -12,039 |
| N/ADerivative | -1.57% | -$13.91M | -12,039 |
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.