Innovator Growth -100 Power Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$252,967,217
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,571 | $242,063,377 | 95.69% | — | DE | |
|
—
|
— | 3,571 | $26,833,780 | 10.61% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 4,524,386 | $4,524,386 | 1.79% | Long | STIV | |
|
—
|
— | 3,571 | $4,488,069 | -1.77% | — | DE | |
|
—
|
— | 3,571 | $12,053,196 | -4.76% | — | DE |