Innovator Equity Dual Directional 15 Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$104,468,893
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 | 160,805 | $110,416,753 | 105.69% | Long | EC | |
|
—
|
— | 24,658 | $13,677,546 | 13.09% | — | DE | |
|
—
|
— | 3,287 | $4,199,603 | 4.02% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 650,061 | $650,061 | 0.62% | Long | STIV | |
|
—
|
— | 35 | $329,427 | 0.32% | — | DE | |
|
—
|
— | 35 | $55,860 | -0.05% | — | DE | |
|
—
|
— | 1,643 | $8,472,064 | -8.11% | — | DE | |
|
—
|
— | 27,946 | $16,301,181 | -15.60% | — | DE |