Innovator Equity Dual Directional 15 Buffer ETF - December
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$96,930,600
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,344 | $99,174,445 | 102.31% | — | DE | |
|
—
|
— | 20,160 | $5,549,040 | 5.72% | — | DE | |
|
—
|
— | 2,688 | $2,505,700 | 2.59% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 434,644 | $434,644 | 0.45% | Long | STIV | |
|
—
|
— | 1,344 | $3,931,092 | -4.06% | — | DE | |
|
—
|
— | 22,848 | $6,725,766 | -6.94% | — | DE |