Innovator Defined Wealth Shield ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$2,766,882,154
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 36,923 | $2,744,080,437 | 99.18% | — | DE | |
|
—
|
— | 36,923 | $57,452,188 | 2.08% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 10,627,186 | $10,627,186 | 0.38% | Long | STIV | |
|
—
|
— | 36,923 | $4,504,606 | -0.16% | — | DE | |
|
—
|
— | 36,923 | $32,713,778 | -1.18% | — | DE |