Innovator U.S. Equity Power Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$1,249,880,934
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 16,804 | $1,232,136,496 | 98.58% | — | DE | |
|
—
|
— | 16,804 | $65,367,560 | 5.23% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 7,412,181 | $7,412,181 | 0.59% | Long | STIV | |
|
—
|
— | 16,804 | $23,491,992 | -1.88% | — | DE | |
|
—
|
— | 16,804 | $27,071,244 | -2.17% | — | DE |