Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$74,278,956
Holdings
8
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 8
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 106,208 | $72,927,723 | 98.18% | Long | EC | |
|
—
|
— | 1,084 | $6,199,526 | 8.35% | — | DE | |
|
—
|
— | 1,084 | $3,908,600 | 5.26% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 198,158 | $198,158 | 0.27% | Long | STIV | |
|
—
|
— | 22 | $89,373 | 0.12% | — | DE | |
|
—
|
— | 22 | $100,831 | -0.14% | — | DE | |
|
—
|
— | 1,084 | $2,322,622 | -3.13% | — | DE | |
|
—
|
— | 2,169 | $6,567,428 | -8.84% | — | DE |