Innovator U.S. Small Cap Power Buffer ETF - February
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$41,122,457
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,470 | $42,162,805 | 102.53% | — | DE | |
|
—
|
— | 1,470 | $886,131 | 2.15% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 111,661 | $111,661 | 0.27% | Long | STIV | |
|
—
|
— | 1,470 | $303,893 | -0.74% | — | DE | |
|
—
|
— | 1,470 | $1,706,993 | -4.15% | — | DE |