Innovator U.S. Small Cap Power Buffer ETF - January
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$323,375,247
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 11,937 | $341,839,869 | 105.71% | — | DE | |
|
—
|
— | 11,937 | $4,249,572 | 1.31% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 863,085 | $863,085 | 0.27% | Long | STIV | |
|
—
|
— | 11,937 | $1,527,936 | -0.47% | — | DE | |
|
—
|
— | 11,937 | $21,832,773 | -6.75% | — | DE |