Innovator Index Autocallable Income Strategy ETF
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$118,780,479
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797TY3 | 118,410,000 | $118,125,860 | 99.45% | Long | DBT | |
|
US BANK MMDA - USBGFS 9
|
— | 2,122,061 | $2,122,061 | 1.79% | Long | STIV | |
|
—
|
— | 1 | $233,541 | 0.20% | — | DIR | |
|
—
|
— | 1 | $258,202 | -0.22% | — | DIR | |
|
—
|
— | 1 | $480,700 | -0.40% | — | DIR |