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 | 99.08% | $769.04M | 10,354 |
| N/ADerivative | 2.07% | $16.04M | 10,354 |
| US BANK MMDA - USBGFS 9Cash or money market | 1.81% | $14.04M | 14,035,597 |
| N/ADerivative | -0.46% | -$3.57M | -10,354 |
| N/ADerivative | -0.78% | -$6.02M | -10,354 |
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.