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 | 101.74% | $250.91M | 3,400 |
| N/ADerivative | 0.85% | $2.10M | 3,400 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $702.64K | 702,639 |
| N/ADerivative | -0.12% | -$301.04K | -3,400 |
| N/ADerivative | -2.69% | -$6.63M | -3,400 |
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.