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 | 25.63% | $13.06M | 177 |
| N/ADerivative | 25.27% | $12.88M | 175 |
| N/ADerivative | 24.18% | $12.32M | 168 |
| N/ADerivative | 23.10% | $11.77M | 160 |
| N/ADerivative | 4.64% | $2.36M | 243 |
| N/ADerivative | 3.36% | $1.71M | 299 |
| N/ADerivative | 3.22% | $1.64M | 295 |
| N/ADerivative | 2.17% | $1.10M | 272 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.40% | $202.73K | 202,726 |
| N/ADerivative | -2.08% | -$1.06M | -168 |
| N/ADerivative | -2.93% | -$1.49M | -175 |
| N/ADerivative | -2.99% | -$1.53M | -177 |
| N/ADerivative | -3.90% | -$1.99M | -160 |
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.