Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$167,662,842
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 242,747 | $166,682,228 | 99.42% | Long | EC | |
|
—
|
— | 2,439 | $1,724,593 | 1.03% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 198,591 | $198,591 | 0.12% | Long | STIV | |
|
—
|
— | 12 | $15,428 | 0.01% | — | DE | |
|
—
|
— | 12 | $21,222 | -0.01% | — | DE | |
|
—
|
— | 2,439 | $311,972 | -0.19% | — | DE | |
|
—
|
— | 2,439 | $528,385 | -0.32% | — | DE |