Innovator Equity Dual Directional 5 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$81,440,788
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,085 | $80,584,751 | 98.95% | — | DE | |
|
—
|
— | 2,170 | $3,364,238 | 4.13% | — | DE | |
|
—
|
— | 5,425 | $3,225,922 | 3.96% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 194,198 | $194,198 | 0.24% | Long | STIV | |
|
—
|
— | 1,085 | $628,747 | -0.77% | — | DE | |
|
—
|
— | 7,595 | $5,239,259 | -6.43% | — | DE |