Innovator Equity Defined Protection ETF - 1 Yr February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$151,504,887
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,148 | $158,219,253 | 104.43% | — | DE | |
|
—
|
— | 2,148 | $3,252,824 | 2.15% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 418,244 | $418,244 | 0.28% | Long | STIV | |
|
—
|
— | 2,148 | $10,283,120 | -6.79% | — | DE |