Innovator U.S. Equity 10 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$776,197,508
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 10,354 | $769,039,519 | 99.08% | — | DE | |
|
—
|
— | 10,354 | $16,044,765 | 2.07% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 14,035,597 | $14,035,597 | 1.81% | Long | STIV | |
|
—
|
— | 10,354 | $3,566,953 | -0.46% | — | DE | |
|
—
|
— | 10,354 | $6,019,194 | -0.78% | — | DE |