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 | 101.24% | $20.67M | 304 |
| N/ADerivative | 29.69% | $6.06M | 608 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.42% | $84.76K | 84,758 |
| N/ADerivative | -31.28% | -$6.39M | -912 |
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.