Innovator U.S. Equity Power Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$883,027,345
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 12,039 | $888,947,721 | 100.67% | — | DE | |
|
—
|
— | 12,039 | $8,318,949 | 0.94% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,633,880 | $2,633,880 | 0.30% | Long | STIV | |
|
—
|
— | 12,039 | $2,371,683 | -0.27% | — | DE | |
|
—
|
— | 12,039 | $13,905,045 | -1.57% | — | DE |