Innovator U.S. Equity Power Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$916,601,445
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 12,639 | $931,292,076 | 101.60% | — | DE | |
|
—
|
— | 12,639 | $19,287,114 | 2.10% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,437,390 | $2,437,390 | 0.27% | Long | STIV | |
|
—
|
— | 12,639 | $6,964,089 | -0.76% | — | DE | |
|
—
|
— | 12,639 | $28,842,198 | -3.15% | — | DE |