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 | 100.51% | $133.60M | 1,817 |
| N/ADerivative | 3.68% | $4.89M | 1,817 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.06% | $80.97K | 80,971 |
| N/ADerivative | -1.41% | -$1.88M | -1,817 |
| N/ADerivative | -2.81% | -$3.73M | -1,817 |
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.