Innovator U.S. Equity Buffer ETF - June
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$314,368,931
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 4,196 | $308,470,367 | 98.12% | — | DE | |
|
—
|
— | 4,196 | $16,339,392 | 5.20% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,045,986 | $1,045,986 | 0.33% | Long | STIV | |
|
—
|
— | 4,196 | $2,000,107 | -0.64% | — | DE | |
|
—
|
— | 4,196 | $9,279,832 | -2.95% | — | DE |