EALT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 7 |
|---|
| SEC series ID | S000081986 |
|---|
Positions 1–7 of 7
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VOO | Vanguard S&P 500 ETF | 105.170743% | 173,990,826.78 | 263,391 NS |
|---|
| N/A | N/A | 0.418402% | 692,190.5 | 2,647 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.107842% | 178,410.43 | 178,410.43 NS |
|---|
| N/A | N/A | 0.049878% | 82,515.68 | 13 NC |
|---|
| N/A | N/A | -0.003762% | -6,223.1 | -13 NC |
|---|
| N/A | N/A | -0.172193% | -284,870.14 | -2,647 NC |
|---|
| N/A | N/A | -5.517264% | -9,127,570.69 | -2,647 NC |
|---|