Innovator U.S. Equity Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$207,475,537
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,803 | $206,850,468 | 99.70% | — | DE | |
|
—
|
— | 2,803 | $1,899,453 | 0.92% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 616,711 | $616,711 | 0.30% | Long | STIV | |
|
—
|
— | 2,803 | $849,589 | -0.41% | — | DE | |
|
—
|
— | 2,803 | $902,370 | -0.43% | — | DE |