Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$95,820,813
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 3,209 | $92,861,625 | 96.91% | — | DE | |
|
—
|
— | 3,209 | $4,220,926 | 4.41% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 129,501 | $129,501 | 0.14% | Long | STIV | |
|
—
|
— | 3,209 | $371,249 | -0.39% | — | DE | |
|
—
|
— | 3,209 | $951,180 | -0.99% | — | DE |