Innovator U.S. Equity Accelerated Plus ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$22,882,255
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 | 34,039 | $23,372,879 | 102.14% | Long | EC | |
|
—
|
— | 695 | $7,929,839 | 34.65% | — | DE | |
|
—
|
— | 7 | $65,863 | 0.29% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 34,284 | $34,284 | 0.15% | Long | STIV | |
|
—
|
— | 7 | $11,176 | -0.05% | — | DE | |
|
—
|
— | 1,043 | $8,558,639 | -37.40% | — | DE |