Innovator U.S. Equity Accelerated ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$4,204,517
Holdings
4
Latest Report
Apr 30, 2025
Net Assets Over Time
Holdings · 4
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SPY 06/30/2025 5.47 C
|
— | 74 | $4,047,292 | 96.26% | — | DE | |
|
SPY 06/30/2025 544.22 C
|
— | 74 | $199,960 | 4.76% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 25,863 | $25,863 | 0.62% | Long | STIV | |
|
SPY 06/30/2025 588.85 C
|
— | 148 | $65,249 | -1.55% | — | DE |