Innovator International Developed 10 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$111,188,037
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 10,608 | $111,715,924 | 100.47% | — | DE | |
|
—
|
— | 10,608 | $1,804,951 | 1.62% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,720,962 | $1,720,962 | 1.55% | Long | STIV | |
|
—
|
— | 10,608 | $391,860 | -0.35% | — | DE | |
|
—
|
— | 10,608 | $2,003,745 | -1.80% | — | DE |