Innovator Equity Defined Protection ETF - 1 Yr January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$115,342,100
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,648 | $121,292,569 | 105.16% | — | DE | |
|
—
|
— | 1,648 | $1,932,428 | 1.68% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 314,760 | $314,760 | 0.27% | Long | STIV | |
|
—
|
— | 1,648 | $8,121,641 | -7.04% | — | DE |