Innovator U.S. Small Cap Power Buffer ETF - November
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$44,555,391
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 1,605 | $46,213,985 | 103.72% | — | DE | |
|
—
|
— | 1,605 | $284,534 | 0.64% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 174,897 | $174,897 | 0.39% | Long | STIV | |
|
—
|
— | 1,605 | $87,489 | -0.20% | — | DE | |
|
—
|
— | 1,605 | $1,974,311 | -4.43% | — | DE |