Innovator U.S. Equity Buffer ETF - March
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$250,596,828
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,436 | $253,237,083 | 101.05% | — | DE | |
|
—
|
— | 3,436 | $5,516,635 | 2.20% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 704,716 | $704,716 | 0.28% | Long | STIV | |
|
—
|
— | 3,436 | $3,094,771 | -1.23% | — | DE | |
|
—
|
— | 3,436 | $5,601,367 | -2.24% | — | DE |