Innovator Equity Dual Directional 15 Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$74,729,553
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,030 | $76,004,895 | 101.71% | — | DE | |
|
—
|
— | 15,450 | $2,791,352 | 3.74% | — | DE | |
|
—
|
— | 2,060 | $1,396,762 | 1.87% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 337,731 | $337,731 | 0.45% | Long | STIV | |
|
—
|
— | 1,030 | $2,365,354 | -3.17% | — | DE | |
|
—
|
— | 17,510 | $3,388,535 | -4.53% | — | DE |