Innovator U.S. Equity Ultra Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$157,420,338
Holdings
7
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 7
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard S&P 500 ETF
|
922908363 | 244,055 | $167,580,366 | 106.45% | Long | EC | |
|
—
|
— | 2,494 | $2,435,341 | 1.55% | — | DE | |
|
—
|
— | 53 | $498,804 | 0.32% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 360,752 | $360,752 | 0.23% | Long | STIV | |
|
—
|
— | 53 | $84,596 | -0.05% | — | DE | |
|
—
|
— | 2,494 | $543,343 | -0.35% | — | DE | |
|
—
|
— | 2,494 | $13,188,521 | -8.38% | — | DE |