Innovator Equity Defined Protection ETF - 2 Yr to July 2028
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$85,629,147
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 | 121,581 | $83,483,594 | 97.49% | Long | EC | |
|
—
|
— | 1,265 | $6,242,105 | 7.29% | — | DE | |
|
—
|
— | 49 | $316,837 | 0.37% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 218,041 | $218,041 | 0.25% | Long | STIV | |
|
—
|
— | 49 | $334,561 | -0.39% | — | DE | |
|
—
|
— | 1,265 | $4,253,828 | -4.97% | — | DE |