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 | 104.22% | $108.61M | 1,471 |
| N/ADerivative | 0.98% | $1.02M | 1,471 |
| US BANK MMDA - USBGFS 9Cash or money market | 0.26% | $266.08K | 266,076 |
| N/ADerivative | -5.39% | -$5.61M | -1,471 |
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.