Innovator U.S. Equity Ultra Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$238,186,688
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,304 | $243,388,301 | 102.18% | — | DE | |
|
—
|
— | 3,304 | $3,523,815 | 1.48% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 682,800 | $682,800 | 0.29% | Long | STIV | |
|
—
|
— | 3,304 | $583,586 | -0.25% | — | DE | |
|
—
|
— | 3,304 | $8,664,872 | -3.64% | — | DE |