Innovator Etfs Trust · net assets $286M · 14 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 | $20.3M | $3.64M | $26.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $1.76M | $0 |
| Net realized gain (non-derivative) | $0 | $434K | $13.7K |
| Net unrealized appreciation (non-derivative) | $-35.6K | $-7.29M | $16.7M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Innovator U.s. Equity Buffer E EC | $24.1M | 8.41% |
| Innovator U.s. Equity Buffer E EC | $24M | 8.39% |
| Innovator U.s. Equity Buffer E EC | $24M | 8.39% |
| Innovator U.s. Equity Buffer E EC | $24M | 8.38% |
| Innovator U.s. Equity Buffer E EC | $23.9M | 8.37% |
| Innovator U.s. Equity Buffer E EC | $23.9M | 8.34% |
| Innovator U.s. Equity Buffer E EC | $23.8M | 8.33% |
| Innovator U.s. Equity Buffer E EC | $23.8M | 8.33% |
| Innovator U.s. Equity Buffer E EC | $23.8M | 8.30% |
| Innovator U.s. Equity Buffer E EC | $23.7M | 8.30% |
| Innovator U.s. Equity Buffer E EC | $23.5M | 8.22% |
| Innovator U.s. Equity Buffer E EC | $23.2M | 8.12% |
| Us Bank Mmda - Usbgfs 9 STIV | $320K | 0.11% |
| Mount Vernon Liquid Assets Portfolio, LLC STIV | $5.7K | 0.00% |
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