Innovator Growth-100 Dual Directional 5 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$21,103,362
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 296 | $20,274,162 | 96.07% | — | DE | |
|
—
|
— | 1,480 | $3,795,090 | 17.98% | — | DE | |
|
—
|
— | 592 | $3,068,697 | 14.54% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 31,269 | $31,269 | 0.15% | Long | STIV | |
|
—
|
— | 296 | $29,600 | -0.14% | — | DE | |
|
—
|
— | 2,072 | $6,016,114 | -28.51% | — | DE |