Innovator U.S. Equity Ultra Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$179,242,630
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,496 | $184,200,831 | 102.77% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 560,912 | $560,912 | 0.31% | Long | STIV | |
|
—
|
— | 2,496 | $468,599 | 0.26% | — | DE | |
|
—
|
— | 2,496 | $48,447 | -0.03% | — | DE | |
|
—
|
— | 2,496 | $5,821,371 | -3.25% | — | DE |