Innovator U.S. Equity Buffer ETF - May
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$232,020,185
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,148 | $231,443,069 | 99.75% | — | DE | |
|
—
|
— | 3,148 | $8,407,615 | 3.62% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 683,765 | $683,765 | 0.29% | Long | STIV | |
|
—
|
— | 3,148 | $3,600,273 | -1.55% | — | DE | |
|
—
|
— | 3,148 | $4,833,848 | -2.08% | — | DE |