Innovator Equity Dual Directional 15 Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$74,015,272
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,039 | $76,467,200 | 103.31% | — | DE | |
|
—
|
— | 15,585 | $5,935,703 | 8.02% | — | DE | |
|
—
|
— | 2,078 | $2,436,372 | 3.29% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 308,611 | $308,611 | 0.42% | Long | STIV | |
|
—
|
— | 1,039 | $3,911,253 | -5.28% | — | DE | |
|
—
|
— | 17,663 | $7,173,298 | -9.69% | — | DE |