Innovator Growth -100 Power Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$350,986,233
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 5,377 | $365,585,134 | 104.16% | — | DE | |
|
—
|
— | 5,377 | $8,933,886 | 2.55% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 990,206 | $990,206 | 0.28% | Long | STIV | |
|
—
|
— | 5,377 | $3,221,737 | -0.92% | — | DE | |
|
—
|
— | 5,377 | $21,064,720 | -6.00% | — | DE |