Innovator U.S. Equity Ultra Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$108,163,471
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,485 | $109,590,149 | 101.32% | — | DE | |
|
—
|
— | 1,485 | $631,853 | 0.58% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 359,995 | $359,995 | 0.33% | Long | STIV | |
|
—
|
— | 1,485 | $78,274 | -0.07% | — | DE | |
|
—
|
— | 1,485 | $2,269,229 | -2.10% | — | DE |