Innovator Nasdaq-100 10 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$162,744,389
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,259 | $154,807,011 | 95.12% | — | DE | |
|
—
|
— | 2,259 | $11,762,613 | 7.23% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 199,418 | $199,418 | 0.12% | Long | STIV | |
|
—
|
— | 2,259 | $363,699 | -0.22% | — | DE | |
|
—
|
— | 2,259 | $3,544,371 | -2.18% | — | DE |