Innovator Equity Defined Protection ETF - 1 Yr September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$122,646,335
Holdings
4
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,804 | $133,529,536 | 108.87% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 297,778 | $297,778 | 0.24% | Long | STIV | |
|
—
|
— | 1,804 | $114,843 | 0.09% | — | DE | |
|
—
|
— | 1,804 | $11,213,826 | -9.14% | — | DE |