Innovator International Developed Power Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$252,108,721
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 24,130 | $248,028,168 | 98.38% | — | DE | |
|
—
|
— | 24,130 | $11,594,224 | 4.60% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,468,781 | $2,468,781 | 0.98% | Long | STIV | |
|
—
|
— | 24,130 | $3,745,700 | -1.49% | — | DE | |
|
—
|
— | 24,130 | $4,240,848 | -1.68% | — | DE |