Innovator Etfs Trust · net assets $2.77B · 5 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DE: 99.6% · STIV: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.2M | $97.4M | $212M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $856K | $24.9M |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $0 | $0 | $0 |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed DE | $2.74B | 99.18% |
| Undisclosed DE | $57.5M | 2.08% |
| Us Bank Mmda - Usbgfs 9 STIV | $10.6M | 0.38% |
| Undisclosed DE | $-4.5M | -0.16% |
| Undisclosed DE | $-32.7M | -1.18% |
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