Innovator Etfs Trust · net assets $834M · 13 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.1M | $37.2M | $12.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $14.7M | $0 |
| Net realized gain (non-derivative) | $0 | $3.57M | $60.2K |
| Net unrealized appreciation (non-derivative) | $546K | $-17.5M | $36M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Innovator U.s. Equity Power Bu EC | $70.1M | 8.41% |
| Innovator U.s. Equity Power Bu EC | $70M | 8.39% |
| Innovator U.s. Equity Power Bu EC | $69.8M | 8.37% |
| Innovator U.s. Equity Power Bu EC | $69.7M | 8.36% |
| Innovator U.s. Equity Power Bu EC | $69.7M | 8.35% |
| Innovator U.s. Equity Power Bu EC | $69.5M | 8.34% |
| Innovator U.s. Equity Power Bu EC | $69.5M | 8.33% |
| Innovator U.s. Equity Power Bu EC | $69.4M | 8.33% |
| Innovator U.s. Equity Power Bu EC | $69.3M | 8.31% |
| Innovator U.s. Equity Power Bu EC | $69.2M | 8.30% |
| Innovator U.s. Equity Power Bu EC | $68.7M | 8.24% |
| Innovator U.s. Equity Power Bu EC | $68.2M | 8.18% |
| Us Bank Mmda - Usbgfs 9 STIV | $806K | 0.10% |
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