Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$265,752,919
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 | 382,448 | $262,607,919 | 98.82% | Long | EC | |
|
—
|
— | 3,865 | $9,206,894 | 3.46% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 514,214 | $514,214 | 0.19% | Long | STIV | |
|
—
|
— | 41 | $98,359 | 0.04% | — | DE | |
|
—
|
— | 41 | $118,301 | -0.04% | — | DE | |
|
—
|
— | 3,865 | $6,359,085 | -2.39% | — | DE |