Innovator U.S. Equity Ultra Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$269,125,502
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,753 | $276,238,702 | 102.64% | — | DE | |
|
—
|
— | 3,753 | $3,039,480 | 1.13% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 765,779 | $765,779 | 0.28% | Long | STIV | |
|
—
|
— | 3,753 | $486,914 | -0.18% | — | DE | |
|
—
|
— | 3,753 | $10,231,203 | -3.80% | — | DE |