Innovator Emerging Markets Power Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$183,255,201
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 27,926 | $174,031,760 | 94.97% | — | DE | |
|
—
|
— | 27,926 | $24,444,466 | 13.34% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,962,572 | $1,962,572 | 1.07% | Long | STIV | |
|
—
|
— | 27,926 | $3,445,789 | -1.88% | — | DE | |
|
—
|
— | 27,926 | $12,114,857 | -6.61% | — | DE |