Innovator U.S. Equity Power Buffer ETF - May
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$807,138,230
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 11,012 | $809,620,190 | 100.31% | — | DE | |
|
—
|
— | 11,012 | $29,408,097 | 3.64% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,486,447 | $2,486,447 | 0.31% | Long | STIV | |
|
—
|
— | 11,012 | $11,805,855 | -1.46% | — | DE | |
|
—
|
— | 11,012 | $22,101,524 | -2.74% | — | DE |