Innovator U.S. Equity Ultra Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$148,068,245
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,095 | $155,077,284 | 104.73% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 491,284 | $491,284 | 0.33% | Long | STIV | |
|
—
|
— | 2,095 | $82,313 | 0.06% | — | DE | |
|
—
|
— | 2,095 | $7,333 | 0.00% | — | DE | |
|
—
|
— | 2,095 | $7,475,505 | -5.05% | — | DE |