Innovator U.S. Equity Ultra Buffer ETF - August
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$162,028,707
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,313 | $171,328,536 | 105.74% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 427,799 | $427,799 | 0.26% | Long | STIV | |
|
—
|
— | 2,313 | $9,598,950 | -5.92% | — | DE |