Innovator U.S. Small Cap Power Buffer ETF - September
Open-end / ETFRegistrant
Innovator ETFs Trust
Net Assets
$24,049,486
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 886 | $25,574,231 | 106.34% | — | DE | |
|
US BANK MMDA - USBGFS 9
|
— | 93,584 | $93,584 | 0.39% | Long | STIV | |
|
—
|
— | 886 | $17,676 | 0.07% | — | DE | |
|
—
|
— | 886 | $4,465 | -0.02% | — | DE | |
|
—
|
— | 886 | $1,615,515 | -6.72% | — | DE |