Innovator U.S. Equity Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$284,260,768
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,872 | $285,735,905 | 100.52% | — | DE | |
|
—
|
— | 3,872 | $1,207,677 | 0.42% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 911,537 | $911,537 | 0.32% | Long | STIV | |
|
—
|
— | 3,872 | $515,170 | -0.18% | — | DE | |
|
—
|
— | 3,872 | $2,889,325 | -1.02% | — | DE |