Innovator U.S. Equity Ultra Buffer ETF - December
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$246,615,462
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,400 | $250,911,194 | 101.74% | — | DE | |
|
—
|
— | 3,400 | $2,101,302 | 0.85% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 702,639 | $702,639 | 0.28% | Long | STIV | |
|
—
|
— | 3,400 | $301,036 | -0.12% | — | DE | |
|
—
|
— | 3,400 | $6,631,496 | -2.69% | — | DE |