Innovator U.S. Equity Power Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$1,435,304,201
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 19,892 | $1,465,304,396 | 102.09% | — | DE | |
|
—
|
— | 19,892 | $23,611,804 | 1.65% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,929,193 | $3,929,193 | 0.27% | Long | STIV | |
|
—
|
— | 19,892 | $8,235,288 | -0.57% | — | DE | |
|
—
|
— | 19,892 | $48,337,560 | -3.37% | — | DE |