Innovator Equity Dual Directional 15 Buffer ETF - March
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$46,723,056
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 656 | $48,344,110 | 103.47% | — | DE | |
|
—
|
— | 9,840 | $5,773,915 | 12.36% | — | DE | |
|
—
|
— | 1,312 | $2,107,689 | 4.51% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 197,119 | $197,119 | 0.42% | Long | STIV | |
|
—
|
— | 656 | $2,719,625 | -5.82% | — | DE | |
|
—
|
— | 11,152 | $6,949,592 | -14.87% | — | DE |