Innovator U.S. Equity Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$214,426,521
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,945 | $217,990,608 | 101.66% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 687,396 | $687,396 | 0.32% | Long | STIV | |
|
—
|
— | 2,945 | $187,420 | 0.09% | — | DE | |
|
—
|
— | 2,945 | $80,840 | -0.04% | — | DE | |
|
—
|
— | 2,945 | $4,215,385 | -1.97% | — | DE |