Innovator U.S. Equity Ultra Buffer ETF - March
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$193,538,136
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 | 287,686 | $197,539,592 | 102.07% | Long | EC | |
|
—
|
— | 2,938 | $3,247,871 | 1.68% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 1,560,945 | $1,560,945 | 0.81% | Long | STIV | |
|
—
|
— | 61 | $386,107 | 0.20% | — | DE | |
|
—
|
— | 61 | $120,466 | -0.06% | — | DE | |
|
—
|
— | 2,938 | $606,756 | -0.31% | — | DE | |
|
—
|
— | 2,938 | $8,505,011 | -4.39% | — | DE |