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 | 98.05% | $6.92M | 851 |
| N/ADerivative | 1.95% | $137.50K | 851 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.08% | $5.52K | 5,523 |
| N/ADerivative | -0.00% | -$213 | -851 |
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.