Innovator U.S. Equity Power Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$953,052,422
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 13,786 | $1,014,236,020 | 106.42% | — | DE | |
|
—
|
— | 13,786 | $18,583,528 | 1.95% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,655,802 | $2,655,802 | 0.28% | Long | STIV | |
|
—
|
— | 13,786 | $8,037,238 | -0.84% | — | DE | |
|
—
|
— | 13,786 | $73,755,100 | -7.74% | — | DE |