Innovator U.S. Small Cap Power Buffer ETF - October
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$129,433,468
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 4,711 | $135,598,880 | 104.76% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 2,218,714 | $2,218,714 | 1.71% | Long | STIV | |
|
—
|
— | 4,711 | $382,015 | 0.30% | — | DE | |
|
—
|
— | 4,711 | $111,886 | -0.09% | — | DE | |
|
—
|
— | 4,711 | $6,722,503 | -5.19% | — | DE |