Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$7,059,542
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 851 | $6,922,111 | 98.05% | — | DE | |
|
—
|
— | 851 | $137,496 | 1.95% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 5,523 | $5,523 | 0.08% | Long | STIV | |
|
—
|
— | 851 | $213 | 0.00% | — | DE |