Innovator Equity Defined Protection ETF - 1 Yr June
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$165,600,387
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 | 234,124 | $160,761,245 | 97.08% | Long | EC | |
|
—
|
— | 2,389 | $8,703,342 | 5.26% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,011,050 | $1,011,050 | 0.61% | Long | STIV | |
|
—
|
— | 48 | $155,538 | 0.09% | — | DE | |
|
—
|
— | 48 | $226,910 | -0.14% | — | DE | |
|
—
|
— | 2,389 | $4,703,487 | -2.84% | — | DE |