Innovator U.S. Small Cap Power Buffer ETF - April
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$215,370,799
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 7,942 | $226,871,172 | 105.34% | — | DE | |
|
—
|
— | 7,942 | $4,701,664 | 2.18% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 602,884 | $602,884 | 0.28% | Long | STIV | |
|
—
|
— | 7,942 | $1,914,022 | -0.89% | — | DE | |
|
—
|
— | 7,942 | $14,748,294 | -6.85% | — | DE |