Innovator U.S. Equity Buffer ETF - December
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$217,745,318
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,949 | $217,619,833 | 99.94% | — | DE | |
|
—
|
— | 2,949 | $2,747,642 | 1.26% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 616,831 | $616,831 | 0.28% | Long | STIV | |
|
—
|
— | 2,949 | $1,334,688 | -0.61% | — | DE | |
|
—
|
— | 2,949 | $1,757,221 | -0.81% | — | DE |