Innovator Equity Defined Protection ETF - 2 Yr to April 2028
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$72,633,790
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 | 114,643 | $78,719,616 | 108.38% | Long | EC | |
|
—
|
— | 1,197 | $3,140,294 | 4.32% | — | DE | |
|
—
|
— | 50 | $572,470 | 0.79% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 329,309 | $329,309 | 0.45% | Long | STIV | |
|
—
|
— | 50 | $178,960 | -0.25% | — | DE | |
|
—
|
— | 1,197 | $10,066,902 | -13.86% | — | DE |