Innovator U.S. Equity Accelerated ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$70,232,255
Holdings
6
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 6
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 101,280 | $69,543,912 | 99.02% | Long | EC | |
|
—
|
— | 1,018 | $1,727,149 | 2.46% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 45,308 | $45,308 | 0.06% | Long | STIV | |
|
—
|
— | 5 | $6,425 | 0.01% | — | DE | |
|
—
|
— | 5 | $8,845 | -0.01% | — | DE | |
|
—
|
— | 2,036 | $1,072,728 | -1.53% | — | DE |