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 | 101.59% | $66.42M | 900 |
| N/ADerivative | 11.87% | $7.76M | 900 |
| N/ADerivative | 0.43% | $280.53K | 900 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.32% | $212.35K | 212,347 |
| N/ADerivative | -0.18% | -$119.68K | -900 |
| N/ADerivative | -13.97% | -$9.13M | -1,800 |
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.