Innovator Equity Defined Protection ETF - 1 Yr December
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$112,223,315
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,588 | $117,294,444 | 104.52% | — | DE | |
|
—
|
— | 1,588 | $1,483,192 | 1.32% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 289,692 | $289,692 | 0.26% | Long | STIV | |
|
—
|
— | 1,588 | $6,769,644 | -6.03% | — | DE |