Innovator Equity Dual Directional 10 Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$14,918,010
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 22,659 | $15,558,802 | 104.30% | Long | EC | |
|
—
|
— | 2,316 | $1,655,037 | 11.09% | — | DE | |
|
—
|
— | 463 | $591,603 | 3.97% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 73,622 | $73,622 | 0.49% | Long | STIV | |
|
—
|
— | 5 | $47,065 | 0.32% | — | DE | |
|
—
|
— | 5 | $7,979 | -0.05% | — | DE | |
|
—
|
— | 231 | $911,829 | -6.11% | — | DE | |
|
—
|
— | 2,779 | $2,090,725 | -14.01% | — | DE |