Innovator Equity Dual Directional 15 Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$61,211,716
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 851 | $62,680,371 | 102.40% | — | DE | |
|
—
|
— | 12,765 | $6,574,230 | 10.74% | — | DE | |
|
—
|
— | 1,702 | $2,578,496 | 4.21% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 278,946 | $278,946 | 0.46% | Long | STIV | |
|
—
|
— | 851 | $2,916,488 | -4.76% | — | DE | |
|
—
|
— | 14,467 | $7,940,358 | -12.97% | — | DE |