Innovator U.S. Equity Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$341,995,711
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 4,673 | $343,945,931 | 100.57% | — | DE | |
|
—
|
— | 4,673 | $5,477,691 | 1.60% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 958,624 | $958,624 | 0.28% | Long | STIV | |
|
—
|
— | 4,673 | $2,844,502 | -0.83% | — | DE | |
|
—
|
— | 4,673 | $5,365,492 | -1.57% | — | DE |