Innovator U.S. Equity Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$253,943,492
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,460 | $254,866,472 | 100.36% | — | DE | |
|
—
|
— | 3,460 | $5,238,578 | 2.06% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 711,889 | $711,889 | 0.28% | Long | STIV | |
|
—
|
— | 3,460 | $2,811,561 | -1.11% | — | DE | |
|
—
|
— | 3,460 | $3,894,299 | -1.53% | — | DE |