Innovator 20+ Year Treasury Bond 9 Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$10,878,279
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,330 | $10,351,762 | 95.16% | — | DE | |
|
—
|
— | 1,330 | $806,472 | 7.41% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 35,203 | $35,203 | 0.32% | Long | STIV | |
|
—
|
— | 1,330 | $7,727 | -0.07% | — | DE | |
|
—
|
— | 1,330 | $296,324 | -2.72% | — | DE |