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 | 112.42% | $36.62M | 500 |
| N/ADerivative | 0.66% | $215.88K | 500 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.38% | $123.93K | 123,934 |
| N/ADerivative | -13.40% | -$4.37M | -500 |
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.