Innovator U.S. Equity Power Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$843,304,937
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 11,880 | $879,376,370 | 104.28% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,597,070 | $2,597,070 | 0.31% | Long | STIV | |
|
—
|
— | 11,880 | $755,924 | 0.09% | — | DE | |
|
—
|
— | 11,880 | $189,130 | -0.02% | — | DE | |
|
—
|
— | 11,880 | $38,745,907 | -4.59% | — | DE |