Innovator U.S. Equity Accelerated 9 Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$87,722,748
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,212 | $89,211,357 | 101.70% | — | DE | |
|
—
|
— | 1,212 | $10,334,554 | 11.78% | — | DE | |
|
—
|
— | 1,212 | $1,420,076 | 1.62% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 229,003 | $229,003 | 0.26% | Long | STIV | |
|
—
|
— | 1,212 | $737,454 | -0.84% | — | DE | |
|
—
|
— | 2,424 | $12,675,169 | -14.45% | — | DE |