Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$70,048,741
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 | 113,338 | $77,823,538 | 111.10% | Long | EC | |
|
—
|
— | 1,145 | $306,906 | 0.44% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 279,647 | $279,647 | 0.40% | Long | STIV | |
|
—
|
— | 12 | $98,409 | 0.14% | — | DE | |
|
—
|
— | 12 | $3,901 | -0.01% | — | DE | |
|
—
|
— | 1,145 | $8,475,267 | -12.10% | — | DE |