Innovator U.S. Small Cap Power Buffer ETF - June
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$57,738,654
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,974 | $56,449,590 | 97.77% | — | DE | |
|
—
|
— | 1,974 | $3,623,238 | 6.28% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 198,348 | $198,348 | 0.34% | Long | STIV | |
|
—
|
— | 1,974 | $1,125,200 | -1.95% | — | DE | |
|
—
|
— | 1,974 | $1,367,706 | -2.37% | — | DE |