Innovator Equity Autocallable Income Strategy ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$42,599,861
Holdings
12
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 12
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 46,988,000 | $46,875,246 | 110.04% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 827,254 | $827,254 | 1.94% | Long | STIV | |
|
—
|
— | 1 | $148,598 | 0.35% | — | DIR | |
|
—
|
— | 1 | $59,592 | 0.14% | — | DIR | |
|
—
|
— | 1 | $30,389 | -0.07% | — | DIR | |
|
—
|
— | 1 | $66,520 | -0.16% | — | DIR | |
|
—
|
— | 1 | $93,230 | -0.22% | — | DIR | |
|
—
|
— | 1 | $192,900 | -0.45% | — | DIR | |
|
—
|
— | 1 | $232,083 | -0.54% | — | DIR | |
|
—
|
— | 1 | $670,538 | -1.57% | — | DIR | |
|
—
|
— | 1 | $886,191 | -2.08% | — | DIR | |
|
—
|
— | 1 | $2,653,088 | -6.23% | — | DIR |