Innovator U.S. Equity Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$345,459,782
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 4,648 | $340,979,325 | 98.70% | — | DE | |
|
—
|
— | 4,648 | $17,845,903 | 5.17% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,050,168 | $1,050,168 | 0.30% | Long | STIV | |
|
—
|
— | 4,648 | $3,597,691 | -1.04% | — | DE | |
|
—
|
— | 4,648 | $10,591,398 | -3.07% | — | DE |