Innovator Equity Defined Protection ETF - 1 Yr May
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$88,766,025
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 | 130,648 | $89,709,449 | 101.06% | Long | EC | |
|
—
|
— | 1,333 | $3,335,606 | 3.76% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 486,412 | $486,412 | 0.55% | Long | STIV | |
|
—
|
— | 27 | $134,044 | 0.15% | — | DE | |
|
—
|
— | 27 | $86,991 | -0.10% | — | DE | |
|
—
|
— | 1,333 | $4,832,458 | -5.44% | — | DE |