Innovator U.S. Small Cap Power Buffer ETF - May
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$50,670,701
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,767 | $50,548,481 | 99.76% | — | DE | |
|
—
|
— | 1,767 | $2,349,262 | 4.64% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 192,760 | $192,760 | 0.38% | Long | STIV | |
|
—
|
— | 1,767 | $877,050 | -1.73% | — | DE | |
|
—
|
— | 1,767 | $1,508,028 | -2.98% | — | DE |