Innovator Growth-100 Power Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$32,939,825
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 516 | $35,192,887 | 106.84% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 137,625 | $137,625 | 0.42% | Long | STIV | |
|
—
|
— | 516 | $53,096 | 0.16% | — | DE | |
|
—
|
— | 516 | $12,941 | -0.04% | — | DE | |
|
—
|
— | 516 | $2,408,115 | -7.31% | — | DE |