Innovator Equity Dual Directional 10 Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$19,845,347
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 272 | $20,034,416 | 100.95% | — | DE | |
|
—
|
— | 2,720 | $1,934,002 | 9.75% | — | DE | |
|
—
|
— | 544 | $824,062 | 4.15% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 88,520 | $88,520 | 0.45% | Long | STIV | |
|
—
|
— | 272 | $542,295 | -2.73% | — | DE | |
|
—
|
— | 3,264 | $2,480,183 | -12.50% | — | DE |