Innovator U.S. Equity Ultra Buffer ETF - June
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$185,107,048
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 | 262,926 | $180,538,138 | 97.53% | Long | EC | |
|
—
|
— | 2,683 | $7,124,519 | 3.85% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,096,348 | $1,096,348 | 0.59% | Long | STIV | |
|
—
|
— | 54 | $175,008 | 0.09% | — | DE | |
|
—
|
— | 54 | $255,249 | -0.14% | — | DE | |
|
—
|
— | 2,683 | $1,296,533 | -0.70% | — | DE | |
|
—
|
— | 2,683 | $2,162,015 | -1.17% | — | DE |