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Innovator Equity Dual Directional 15 Buffer ETF - April

Open-end / ETF
Registrant
Innovator ETFs Trust
Net Assets
$104,468,893
Holdings
8
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 8

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Holding Balance Value % of Fund Open
Vanguard S&P 500 ETF
160,805 $110,416,753 105.69%
—
24,658 $13,677,546 13.09%
—
3,287 $4,199,603 4.02%
US BANK MMDA - USBGFS 9
650,061 $650,061 0.62%
—
35 $329,427 0.32%
—
35 $55,860 -0.05%
—
1,643 $8,472,064 -8.11%
—
27,946 $16,301,181 -15.60%