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 | 99.35% | $56.92M | 831 |
| N/ADerivative | 1.07% | $615.66K | 831 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.10% | $58.85K | 58,850 |
| N/ADerivative | -0.46% | -$264.37K | -1,662 |
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.