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 | 101.70% | $89.21M | 1,212 |
| N/ADerivative | 11.78% | $10.33M | 1,212 |
| N/ADerivative | 1.62% | $1.42M | 1,212 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $229.00K | 229,003 |
| N/ADerivative | -0.84% | -$737.45K | -1,212 |
| N/ADerivative | -14.45% | -$12.68M | -2,424 |
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.