Innovator Equity Dual Directional 15 Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$45,390,237
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 651 | $48,184,800 | 106.16% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 220,083 | $220,083 | 0.48% | Long | STIV | |
|
—
|
— | 9,765 | $141,885 | 0.31% | — | DE | |
|
—
|
— | 1,302 | $82,911 | 0.18% | — | DE | |
|
—
|
— | 11,067 | $176,297 | -0.39% | — | DE | |
|
—
|
— | 651 | $3,030,125 | -6.68% | — | DE |