Innovator Equity Defined Protection ETF - 1 Yr March
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$113,639,380
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 | 173,059 | $118,830,962 | 104.57% | Long | EC | |
|
—
|
— | 1,767 | $2,677,694 | 2.36% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 866,561 | $866,561 | 0.76% | Long | STIV | |
|
—
|
— | 37 | $234,168 | 0.21% | — | DE | |
|
—
|
— | 37 | $73,078 | -0.06% | — | DE | |
|
—
|
— | 1,767 | $8,938,688 | -7.87% | — | DE |