Innovator U.S. Equity Buffer ETF - August
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$195,287,030
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,686 | $198,952,020 | 101.88% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 521,208 | $521,208 | 0.27% | Long | STIV | |
|
—
|
— | 2,686 | $4,034,372 | -2.07% | — | DE |