Innovator U.S. Equity Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$406,008,583
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 5,739 | $422,206,121 | 103.99% | — | DE | |
|
—
|
— | 5,739 | $7,703,747 | 1.90% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,126,649 | $1,126,649 | 0.28% | Long | STIV | |
|
—
|
— | 5,739 | $4,635,849 | -1.14% | — | DE | |
|
—
|
— | 5,739 | $20,124,779 | -4.96% | — | DE |