Innovator Equity Defined Protection ETF - 1 Yr Nov
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$104,212,954
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,471 | $108,614,227 | 104.22% | — | DE | |
|
—
|
— | 1,471 | $1,016,461 | 0.98% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 266,076 | $266,076 | 0.26% | Long | STIV | |
|
—
|
— | 1,471 | $5,613,336 | -5.39% | — | DE |