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 | 95.12% | $154.81M | 2,259 |
| N/ADerivative | 7.23% | $11.76M | 2,259 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.12% | $199.42K | 199,418 |
| N/ADerivative | -0.22% | -$363.70K | -2,259 |
| N/ADerivative | -2.18% | -$3.54M | -2,259 |
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.