Innovator Equity Defined Protection ETF - 1 Yr July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$183,889,478
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 | 263,127 | $180,676,155 | 98.25% | Long | EC | |
|
—
|
— | 2,687 | $9,687,710 | 5.27% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 518,364 | $518,364 | 0.28% | Long | STIV | |
|
—
|
— | 55 | $223,464 | 0.12% | — | DE | |
|
—
|
— | 55 | $252,055 | -0.14% | — | DE | |
|
—
|
— | 2,687 | $6,859,347 | -3.73% | — | DE |