Innovator Buffer Step-Up Strategy ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$60,158,546
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 817 | $60,064,018 | 99.84% | — | DE | |
|
—
|
— | 817 | $2,182,599 | 3.63% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 54,373 | $54,373 | 0.09% | Long | STIV | |
|
—
|
— | 817 | $906,462 | -1.51% | — | DE | |
|
—
|
— | 817 | $1,254,847 | -2.09% | — | DE |