Innovator U.S. Small Cap Power Buffer ETF - December
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$72,605,494
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 2,620 | $75,460,847 | 103.93% | — | DE | |
|
—
|
— | 2,620 | $749,530 | 1.03% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 224,773 | $224,773 | 0.31% | Long | STIV | |
|
—
|
— | 2,620 | $247,276 | -0.34% | — | DE | |
|
—
|
— | 2,620 | $3,529,926 | -4.86% | — | DE |