Innovator U.S. Equity Power Buffer ETF - June
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$958,715,689
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 12,760 | $938,080,238 | 97.85% | — | DE | |
|
—
|
— | 12,760 | $49,679,529 | 5.18% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 3,177,060 | $3,177,060 | 0.33% | Long | STIV | |
|
—
|
— | 12,760 | $12,131,825 | -1.27% | — | DE | |
|
—
|
— | 12,760 | $19,530,201 | -2.04% | — | DE |