Innovator Equity Defined Protection ETF - 1 Yr April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$64,337,899
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 102,955 | $70,694,051 | 109.88% | Long | EC | |
|
—
|
— | 1,052 | $1,344,456 | 2.09% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 287,768 | $287,768 | 0.45% | Long | STIV | |
|
—
|
— | 22 | $207,033 | 0.32% | — | DE | |
|
—
|
— | 22 | $35,119 | -0.05% | — | DE | |
|
—
|
— | 1,052 | $8,241,252 | -12.81% | — | DE |