Innovator Equity Dual Directional 10 Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$20,461,161
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 286 | $21,169,031 | 103.46% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 77,246 | $77,246 | 0.38% | Long | STIV | |
|
—
|
— | 2,860 | $65,551 | 0.32% | — | DE | |
|
—
|
— | 572 | $36,419 | 0.18% | — | DE | |
|
—
|
— | 3,432 | $86,109 | -0.42% | — | DE | |
|
—
|
— | 286 | $787,587 | -3.85% | — | DE |