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 | 104.52% | $117.29M | 1,588 |
| N/ADerivative | 1.32% | $1.48M | 1,588 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $289.69K | 289,692 |
| N/ADerivative | -6.03% | -$6.77M | -1,588 |
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.