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 | 96.91% | $92.86M | 3,209 |
| N/ADerivative | 4.41% | $4.22M | 3,209 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.14% | $129.50K | 129,501 |
| N/ADerivative | -0.39% | -$371.25K | -3,209 |
| N/ADerivative | -0.99% | -$951.18K | -3,209 |
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.