Innovator U.S. Small Cap Power Buffer ETF - July
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$212,114,503
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 7,191 | $204,612,714 | 96.46% | — | DE | |
|
—
|
— | 7,191 | $17,136,153 | 8.08% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 677,970 | $677,970 | 0.32% | Long | STIV | |
|
—
|
— | 7,191 | $3,473,253 | -1.64% | — | DE | |
|
—
|
— | 7,191 | $6,745,158 | -3.18% | — | DE |