Innovator U.S. Equity Accelerated Plus ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$13,422,686
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 | 19,187 | $13,174,754 | 98.15% | Long | EC | |
|
—
|
— | 391 | $2,235,926 | 16.66% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 41,011 | $41,011 | 0.31% | Long | STIV | |
|
—
|
— | 4 | $16,247 | 0.12% | — | DE | |
|
—
|
— | 4 | $18,334 | -0.14% | — | DE | |
|
—
|
— | 587 | $2,017,466 | -15.03% | — | DE |