Innovator Equity Dual Directional 10 Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$47,181,877
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 640 | $47,227,603 | 100.10% | — | DE | |
|
—
|
— | 6,400 | $1,657,472 | 3.51% | — | DE | |
|
—
|
— | 1,280 | $867,763 | 1.84% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 233,740 | $233,740 | 0.50% | Long | STIV | |
|
—
|
— | 640 | $624,307 | -1.32% | — | DE | |
|
—
|
— | 7,680 | $2,149,555 | -4.56% | — | DE |