Innovator U.S. Equity Ultra Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$292,378,729
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 | 418,991 | $287,700,170 | 98.40% | Long | EC | |
|
—
|
— | 4,279 | $11,513,976 | 3.94% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 847,236 | $847,236 | 0.29% | Long | STIV | |
|
—
|
— | 88 | $357,738 | 0.12% | — | DE | |
|
—
|
— | 88 | $403,146 | -0.14% | — | DE | |
|
—
|
— | 4,279 | $2,281,263 | -0.78% | — | DE | |
|
—
|
— | 4,279 | $5,198,472 | -1.78% | — | DE |