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 | 102.64% | $276.24M | 3,753 |
| N/ADerivative | 1.13% | $3.04M | 3,753 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.28% | $765.78K | 765,779 |
| N/ADerivative | -0.18% | -$486.91K | -3,753 |
| N/ADerivative | -3.80% | -$10.23M | -3,753 |
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.